+102.0%
DINO vs TRI
-22.4%
+124.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +6.4% | -14.2% | -7.9% |
| 7D | -6.6% | +1.0% | -7.6% | -6.6% |
| 30D | -9.2% | +20.8% | -30.0% | -9.9% |
| 3M | +19.2% | +8.1% | +11.1% | +19.0% |
| 6M | +47.6% | +24.2% | +23.4% | +45.2% |
| YTD | +132.2% | -7.8% | +140.0% | +125.0% |
| 1Y | +102.0% | -16.7% | +118.6% | +98.0% |
| All | +102.0% | -22.4% | +124.4% | +98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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