+1,124.0%
TTMI vs DINO
+492.4%
+631.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.2% | +3.3% |
| 7D | +0.7% | +2.3% | -1.6% | +0.2% |
| 30D | -8.4% | +22.6% | -31.1% | -12.6% |
| 3M | -32.5% | +55.2% | -87.7% | -39.3% |
| 6M | +32.5% | +93.8% | -61.3% | +12.3% |
| YTD | +83.2% | +139.5% | -56.3% | +46.1% |
| 1Y | +161.7% | +115.3% | +46.4% | +114.2% |
| 3Y | +890.1% | +98.8% | +791.3% | +706.7% |
| 5Y | +832.4% | +333.5% | +499.0% | +515.4% |
| All | +1,124.0% | +492.4% | +631.6% | +684.2% |
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