-23.4%
TSLL vs DINO
+111.1%
-134.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.7% | -11.2% | -11.7% |
| 7D | +1.9% | +5.7% | -3.8% | +0.6% |
| 30D | +17.8% | +27.8% | -10.1% | +11.6% |
| 3M | -37.0% | +45.6% | -82.6% | -41.9% |
| 6M | -37.7% | +88.5% | -126.1% | -46.0% |
| YTD | -51.4% | +134.1% | -185.5% | -61.8% |
| 1Y | -23.4% | +111.1% | -134.5% | -36.6% |
| All | -23.4% | +111.1% | -134.4% | -36.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling