+475.0%
DINO vs TRGP
+863.3%
-388.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.4% |
| 7D | +2.3% | +0.1% | +2.2% | +2.3% |
| 30D | +22.6% | +8.0% | +14.6% | +18.5% |
| 3M | +55.2% | +8.3% | +47.0% | +49.6% |
| 6M | +93.8% | +23.9% | +69.9% | +75.9% |
| YTD | +139.5% | +59.6% | +79.9% | +95.2% |
| 1Y | +115.3% | +79.4% | +35.9% | +66.1% |
| 3Y | +98.8% | +269.4% | -170.6% | +11.5% |
| 5Y | +333.5% | +641.6% | -308.2% | +84.5% |
| All | +475.0% | +863.3% | -388.3% | +119.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling