+117.4%
DINO vs TRMB
-29.0%
+146.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.4% |
| 7D | +1.5% | -5.4% | +6.9% | +1.6% |
| 30D | +25.9% | -2.0% | +27.9% | +25.9% |
| 3M | +53.2% | +12.3% | +40.8% | +52.0% |
| 6M | +105.5% | -17.6% | +123.1% | +107.1% |
| YTD | +139.2% | -27.5% | +166.7% | +145.3% |
| 1Y | +117.4% | -29.1% | +146.5% | +121.4% |
| All | +117.4% | -29.0% | +146.4% | +121.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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