+802.2%
TTMI vs DINO
+319.5%
+482.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.5% |
| 7D | +6.0% | +1.5% | +4.5% | +5.7% |
| 30D | -6.4% | +25.9% | -32.3% | -10.7% |
| 3M | -28.9% | +53.2% | -82.1% | -35.2% |
| 6M | +26.9% | +105.5% | -78.6% | +7.2% |
| YTD | +77.3% | +139.2% | -61.9% | +42.4% |
| 1Y | +147.5% | +117.4% | +30.1% | +104.1% |
| 3Y | +847.6% | +99.3% | +748.3% | +659.4% |
| 5Y | +802.2% | +333.0% | +469.2% | +549.4% |
| All | +802.2% | +319.5% | +482.7% | +549.4% |
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