-55.4%
TSLL vs DINO
+160.3%
-215.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.7% | -11.2% | -11.5% |
| 7D | +1.9% | +5.7% | -3.8% | -0.8% |
| 30D | +17.8% | +27.8% | -10.1% | +4.3% |
| 3M | -37.0% | +45.6% | -82.6% | -47.9% |
| 6M | -37.7% | +88.5% | -126.1% | -55.8% |
| YTD | -51.4% | +134.1% | -185.5% | -69.9% |
| 1Y | -23.4% | +111.1% | -134.5% | -49.9% |
| 3Y | -30.8% | +109.1% | -139.9% | -61.2% |
| All | -55.4% | +160.3% | -215.7% | -75.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling