+111.1%
DINO vs TRU
-7.3%
+118.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.9% | +5.2% | -0.9% |
| 7D | +5.7% | -6.8% | +12.5% | +5.4% |
| 30D | +27.8% | 0.0% | +27.8% | +27.8% |
| 3M | +45.6% | +13.3% | +32.3% | +46.2% |
| 6M | +88.5% | +3.4% | +85.0% | +90.1% |
| YTD | +134.1% | -6.4% | +140.5% | +137.6% |
| 1Y | +111.1% | -9.7% | +120.8% | +114.4% |
| All | +111.1% | -7.3% | +118.4% | +114.4% |
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