+1,757.1%
TSM vs DINO
+491.7%
+1,265.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.6% |
| 7D | +2.6% | +1.5% | +1.2% | +2.4% |
| 30D | +1.4% | +25.9% | -24.5% | -2.6% |
| 3M | +5.0% | +53.2% | -48.2% | -2.8% |
| 6M | +24.0% | +105.5% | -81.5% | +8.2% |
| YTD | +41.6% | +139.2% | -97.7% | +19.4% |
| 1Y | +66.2% | +117.4% | -51.2% | +42.6% |
| 3Y | +398.2% | +99.3% | +298.9% | +324.6% |
| 5Y | +277.6% | +333.0% | -55.4% | +173.5% |
| All | +1,757.1% | +491.7% | +1,265.4% | +1,245.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling