+1,029.2%
DINO vs TRGP
+2,265.4%
-1,236.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.5% | +1.3% | +2.2% |
| 7D | +4.2% | -0.6% | +4.8% | +4.4% |
| 30D | +33.9% | +14.6% | +19.3% | +27.0% |
| 3M | +50.5% | +11.9% | +38.6% | +43.9% |
| 6M | +95.2% | +25.3% | +69.9% | +78.6% |
| YTD | +140.6% | +61.9% | +78.7% | +99.7% |
| 1Y | +119.0% | +87.3% | +31.7% | +71.3% |
| 3Y | +100.4% | +268.0% | -167.6% | +20.6% |
| 5Y | +324.6% | +638.2% | -313.6% | +100.3% |
| 10Y | +485.3% | +821.9% | -336.6% | +126.2% |
| All | +1,029.2% | +2,265.4% | -1,236.2% | +112.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling