+98.8%
DINO vs TRU
-1.3%
+100.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.1% |
| 7D | +2.3% | -2.7% | +5.0% | +2.8% |
| 30D | +22.6% | -2.0% | +24.7% | +22.9% |
| 3M | +55.2% | +18.4% | +36.8% | +49.3% |
| 6M | +93.8% | +8.9% | +84.9% | +88.3% |
| YTD | +139.5% | -8.9% | +148.4% | +141.5% |
| 1Y | +115.3% | -15.9% | +131.2% | +121.0% |
| 3Y | +98.8% | -1.1% | +99.9% | +92.3% |
| All | +98.8% | -1.3% | +100.1% | +92.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling