+1,789.0%
TSM vs DINO
+494.0%
+1,294.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.7% | -0.8% |
| 7D | +4.8% | +2.0% | +2.8% | +4.4% |
| 30D | +4.0% | +27.7% | -23.6% | -0.3% |
| 3M | +2.0% | +56.3% | -54.3% | -5.9% |
| 6M | +25.5% | +107.6% | -82.1% | +9.3% |
| YTD | +44.0% | +140.2% | -96.2% | +21.4% |
| 1Y | +75.4% | +113.0% | -37.6% | +51.1% |
| 3Y | +406.7% | +100.1% | +306.7% | +331.6% |
| 5Y | +285.0% | +328.7% | -43.8% | +179.3% |
| All | +1,789.0% | +494.0% | +1,294.9% | +1,267.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling