+102.0%
DINO vs THC
+46.1%
+55.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +9.6% | -17.3% | -6.7% |
| 7D | -6.6% | +8.8% | -15.4% | -5.6% |
| 30D | -9.2% | +12.6% | -21.9% | -8.0% |
| 3M | +19.2% | +15.4% | +3.9% | +21.3% |
| 6M | +47.6% | +57.7% | -10.1% | +54.6% |
| YTD | +132.2% | +47.1% | +85.2% | +138.5% |
| 1Y | +102.0% | +40.7% | +61.3% | +107.7% |
| All | +102.0% | +46.1% | +55.8% | +107.7% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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