+84.3%
DINO vs THC
+51.2%
+33.1%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.0% |
| 7D | -12.9% | +8.8% | -21.7% | -12.0% |
| 30D | -18.6% | +10.0% | -28.6% | -17.7% |
| 3M | +16.6% | +11.7% | +4.9% | +18.2% |
| 6M | +38.2% | +52.5% | -14.3% | +44.2% |
| YTD | +119.3% | +46.1% | +73.3% | +124.6% |
| 1Y | +84.3% | +49.1% | +35.2% | +88.1% |
| All | +84.3% | +51.2% | +33.1% | +88.1% |
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