-18.4%
TSLL vs DINO
+93.6%
-111.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.6% | +9.2% | +9.0% |
| 7D | -21.2% | -15.5% | -5.7% | -12.9% |
| 30D | -13.3% | -16.0% | +2.7% | -4.8% |
| 3M | +15.4% | +17.9% | -2.5% | +3.1% |
| 6M | -34.2% | +38.5% | -72.8% | -47.1% |
| YTD | -52.9% | +115.8% | -168.7% | -73.5% |
| 1Y | -54.3% | +87.1% | -141.5% | -71.4% |
| 3Y | -18.4% | +96.5% | -114.9% | -62.4% |
| All | -18.4% | +93.6% | -111.9% | -62.4% |
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