+288.2%
TSM vs DINO
+328.8%
-40.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.8% | -0.4% | +1.9% |
| 7D | +6.0% | +4.2% | +1.9% | +5.4% |
| 30D | +4.5% | +33.9% | -29.4% | -0.2% |
| 3M | +3.1% | +50.5% | -47.4% | -3.6% |
| 6M | +30.2% | +95.2% | -65.0% | +15.4% |
| YTD | +45.2% | +140.6% | -95.3% | +22.8% |
| 1Y | +79.6% | +119.0% | -39.4% | +54.6% |
| 3Y | +411.0% | +100.4% | +310.6% | +331.3% |
| All | +288.2% | +328.8% | -40.6% | +182.0% |
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