+18,151.2%
DINO vs THC
+566.8%
+17,584.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | -12.9% | +8.8% | -21.7% | -14.2% |
| 30D | -18.6% | +10.0% | -28.6% | -19.9% |
| 3M | +16.6% | +11.7% | +4.9% | +14.3% |
| 6M | +38.2% | +52.5% | -14.3% | +27.9% |
| YTD | +119.3% | +46.1% | +73.3% | +102.9% |
| 1Y | +84.3% | +49.1% | +35.2% | +69.6% |
| 3Y | +107.1% | +439.6% | -332.5% | +51.5% |
| 5Y | +249.9% | +263.2% | -13.2% | +162.9% |
| 10Y | +428.8% | +1,900.5% | -1,471.7% | +184.2% |
| All | +18,151.2% | +566.8% | +17,584.4% | +8,880.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling