+281.0%
DINO vs TRU
+226.0%
+55.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | +0.1% |
| 7D | +2.0% | -6.5% | +8.4% | +4.1% |
| 30D | +27.7% | -2.5% | +30.2% | +28.3% |
| 3M | +56.3% | +10.4% | +45.9% | +49.5% |
| 6M | +107.6% | +1.6% | +105.9% | +101.9% |
| YTD | +140.2% | -9.7% | +149.9% | +141.3% |
| 1Y | +113.0% | -17.3% | +130.2% | +119.4% |
| 3Y | +100.1% | -1.8% | +101.9% | +84.0% |
| 5Y | +328.7% | -36.2% | +365.0% | +366.4% |
| 10Y | +489.2% | +143.2% | +345.9% | +268.8% |
| All | +281.0% | +226.0% | +55.0% | +123.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling