+18,875.6%
DINO vs TXT
+2,214.4%
+16,661.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | +1.6% |
| 7D | +5.0% | -1.1% | +6.1% | +5.4% |
| 30D | -19.9% | +13.3% | -33.2% | -23.7% |
| 3M | +16.8% | -5.1% | +21.9% | +18.3% |
| 6M | +44.8% | -7.1% | +51.9% | +46.9% |
| YTD | +128.0% | -3.2% | +131.3% | +126.4% |
| 1Y | +95.0% | +2.3% | +92.7% | +89.6% |
| 3Y | +115.4% | +11.1% | +104.3% | +102.3% |
| 5Y | +252.6% | +10.0% | +242.6% | +228.0% |
| 10Y | +451.2% | +91.1% | +360.2% | +319.9% |
| All | +18,875.6% | +2,214.4% | +16,661.1% | +9,948.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling