+49.9%
TRV vs DINO
+105.4%
-55.5%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -7.8% | +11.3% | +3.3% |
| 7D | +3.9% | -6.6% | +10.5% | +3.7% |
| 30D | +13.5% | -9.2% | +22.7% | +13.3% |
| 3M | +8.9% | +19.2% | -10.3% | +9.7% |
| 6M | +36.8% | +47.6% | -10.8% | +38.0% |
| YTD | +42.7% | +132.2% | -89.6% | +40.0% |
| 1Y | +49.9% | +102.0% | -52.1% | +48.9% |
| All | +49.9% | +105.4% | -55.5% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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