+873.0%
TTMI vs DINO
+98.1%
+774.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.8% | -3.9% |
| 7D | +7.5% | +2.0% | +5.5% | +7.0% |
| 30D | -4.5% | +27.7% | -32.2% | -9.6% |
| 3M | -28.5% | +56.3% | -84.8% | -35.9% |
| 6M | +28.4% | +107.6% | -79.2% | +4.7% |
| YTD | +80.1% | +140.2% | -60.1% | +36.5% |
| 1Y | +161.0% | +113.0% | +48.0% | +107.6% |
| All | +873.0% | +98.1% | +774.8% | +612.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling