-47.2%
TSLL vs DINO
+153.5%
-200.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.4% | +2.9% |
| 7D | +33.0% | +5.0% | +27.9% | +30.0% |
| 30D | +7.7% | -19.9% | +27.6% | +19.9% |
| 3M | +34.7% | +16.8% | +18.0% | +24.1% |
| 6M | -31.5% | +44.8% | -76.3% | -43.8% |
| YTD | -42.4% | +128.0% | -170.4% | -64.1% |
| 1Y | -39.7% | +95.0% | -134.7% | -59.0% |
| 3Y | +3.4% | +115.4% | -112.0% | -42.4% |
| All | -47.2% | +153.5% | -200.7% | -70.8% |
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