+96.3%
DINO vs TXT
+1.6%
+94.7%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | 0.0% |
| 7D | +5.7% | +0.1% | +5.6% | +5.7% |
| 30D | -19.6% | +13.3% | -32.9% | -19.7% |
| 3M | +11.8% | -5.0% | +16.8% | +12.0% |
| 6M | +49.0% | -8.4% | +57.4% | +49.3% |
| YTD | +128.1% | -4.0% | +132.1% | +120.8% |
| 1Y | +96.3% | +2.8% | +93.5% | +90.5% |
| All | +96.3% | +1.6% | +94.7% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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