+102.0%
DINO vs TXG
+406.9%
-304.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.4% | -11.2% | -7.6% |
| 7D | -6.6% | -19.3% | +12.7% | -7.6% |
| 30D | -9.2% | -30.9% | +21.7% | -10.6% |
| 3M | +19.2% | +41.1% | -21.9% | +22.5% |
| 6M | +47.6% | +211.9% | -164.3% | +60.9% |
| YTD | +132.2% | +314.0% | -181.7% | +145.8% |
| 1Y | +102.0% | +405.4% | -303.4% | +110.6% |
| All | +102.0% | +406.9% | -304.9% | +110.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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