+115.3%
DINO vs TXG
+453.6%
-338.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | +0.3% |
| 7D | +2.3% | +9.5% | -7.2% | +2.7% |
| 30D | +22.6% | +18.8% | +3.9% | +23.7% |
| 3M | +55.2% | +136.1% | -80.9% | +63.2% |
| 6M | +93.8% | +235.2% | -141.5% | +105.5% |
| YTD | +139.5% | +320.5% | -181.0% | +150.0% |
| 1Y | +115.3% | +425.2% | -309.9% | +122.0% |
| All | +115.3% | +453.6% | -338.3% | +122.0% |
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