+459.4%
TTMI vs DINO
+31,994.6%
-31,535.2%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.8% | +0.2% | +2.2% |
| 7D | +12.2% | +4.2% | +8.0% | +10.8% |
| 30D | -5.7% | +33.9% | -39.6% | -13.8% |
| 3M | -27.5% | +50.5% | -78.0% | -36.5% |
| 6M | +47.1% | +95.2% | -48.0% | +17.7% |
| YTD | +87.5% | +140.6% | -53.1% | +39.4% |
| 1Y | +175.2% | +119.0% | +56.3% | +110.5% |
| 3Y | +901.9% | +100.4% | +801.6% | +670.5% |
| 5Y | +843.5% | +324.6% | +518.9% | +446.7% |
| 10Y | +1,077.0% | +485.3% | +591.7% | +421.1% |
| All | +459.4% | +31,994.6% | -31,535.2% | -60.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling