+170.6%
DINO vs TXG
+21.5%
+149.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.7% | -2.0% | +2.4% |
| 7D | +4.2% | +9.4% | -5.2% | +3.5% |
| 30D | +33.9% | +26.1% | +7.8% | +31.5% |
| 3M | +50.5% | +124.8% | -74.3% | +40.9% |
| 6M | +95.2% | +215.2% | -120.1% | +76.5% |
| YTD | +140.6% | +302.2% | -161.7% | +112.0% |
| 1Y | +119.0% | +370.9% | -252.0% | +88.8% |
| 3Y | +100.4% | +38.5% | +61.9% | +82.7% |
| 5Y | +324.6% | -64.4% | +389.0% | +310.8% |
| All | +170.6% | +21.5% | +149.1% | +91.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling