+102.0%
DINO vs TRU
+2.1%
+99.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +4.6% | -12.3% | -7.4% |
| 7D | -6.6% | +10.5% | -17.1% | -6.0% |
| 30D | -9.2% | +28.7% | -37.9% | -7.5% |
| 3M | +19.2% | +0.7% | +18.6% | +19.0% |
| 6M | +47.6% | +19.3% | +28.3% | +49.6% |
| YTD | +132.2% | -3.7% | +136.0% | +135.2% |
| 1Y | +102.0% | +3.4% | +98.6% | +102.9% |
| All | +102.0% | +2.1% | +99.9% | +102.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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