+10.7%
TTMI vs DINO
+105.4%
-94.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -7.8% | -2.4% | -10.2% |
| 7D | -19.2% | -6.6% | -12.6% | -19.2% |
| 30D | -44.9% | -9.2% | -35.6% | -44.6% |
| 3M | -44.7% | +19.2% | -64.0% | -42.4% |
| 6M | -53.4% | +47.6% | -101.0% | -49.3% |
| YTD | +6.3% | +132.2% | -125.9% | +11.6% |
| 1Y | +10.7% | +102.0% | -91.3% | +29.6% |
| All | +10.7% | +105.4% | -94.7% | +29.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling