+475.0%
DINO vs TRU
+147.2%
+327.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.2% |
| 7D | +2.3% | -2.7% | +5.0% | +3.2% |
| 30D | +22.6% | -2.0% | +24.7% | +23.1% |
| 3M | +55.2% | +18.4% | +36.8% | +45.2% |
| 6M | +93.8% | +8.9% | +84.9% | +84.3% |
| YTD | +139.5% | -8.9% | +148.4% | +140.1% |
| 1Y | +115.3% | -15.9% | +131.2% | +120.7% |
| 3Y | +98.8% | -1.1% | +99.9% | +82.7% |
| 5Y | +333.5% | -35.2% | +368.7% | +374.6% |
| All | +475.0% | +147.2% | +327.8% | +299.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling