+621.7%
TSEM vs DINO
+326.7%
+295.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.5% | +1.6% |
| 7D | -4.9% | +2.3% | -7.2% | -5.2% |
| 30D | -18.7% | +22.6% | -41.4% | -21.3% |
| 3M | -18.1% | +55.2% | -73.4% | -23.6% |
| 6M | +77.1% | +93.8% | -16.7% | +58.6% |
| YTD | +80.1% | +139.5% | -59.4% | +54.3% |
| 1Y | +220.4% | +115.3% | +105.1% | +179.7% |
| 3Y | +650.1% | +98.8% | +551.3% | +526.3% |
| All | +621.7% | +326.7% | +295.0% | +438.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling