+265.7%
TSM vs DINO
+250.9%
+14.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +6.2% | +5.7% | +0.5% | +5.3% |
| 30D | -7.3% | -19.6% | +12.3% | -4.3% |
| 3M | -7.1% | +11.8% | -18.9% | -9.1% |
| 6M | +0.2% | +49.0% | -48.7% | -6.6% |
| YTD | +32.2% | +128.1% | -95.9% | +12.0% |
| 1Y | +42.8% | +96.3% | -53.5% | +24.8% |
| 3Y | +330.4% | +113.8% | +216.6% | +256.1% |
| All | +265.7% | +250.9% | +14.7% | +172.1% |
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