+96.5%
DINO vs THC
+413.3%
-316.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.5% |
| 7D | -15.5% | +3.7% | -19.2% | -15.7% |
| 30D | -16.0% | +9.0% | -25.0% | -16.5% |
| 3M | +17.9% | +10.4% | +7.5% | +17.0% |
| 6M | +38.5% | +45.7% | -7.1% | +33.5% |
| YTD | +115.8% | +42.6% | +73.3% | +106.7% |
| 1Y | +87.1% | +38.8% | +48.4% | +79.7% |
| 3Y | +96.5% | +418.8% | -322.3% | +40.6% |
| All | +96.5% | +413.3% | -316.8% | +40.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling