+476.5%
TSEM vs DINO
+115.3%
+361.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -7.0% | -7.0% |
| 7D | +7.0% | +5.7% | +1.3% | +5.5% |
| 30D | -29.8% | -19.6% | -10.2% | -26.2% |
| 3M | -41.9% | +11.8% | -53.7% | -43.6% |
| 6M | -45.8% | +49.0% | -94.7% | -50.9% |
| YTD | +25.1% | +128.1% | -103.0% | -2.6% |
| 1Y | +48.2% | +96.3% | -48.1% | +21.7% |
| 3Y | +476.5% | +113.8% | +362.7% | +313.1% |
| All | +476.5% | +115.3% | +361.2% | +313.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling