+76.5%
TXN vs DINO
+97.6%
-21.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.1% | +3.7% | +3.8% |
| 7D | +4.0% | +2.3% | +1.7% | +3.5% |
| 30D | -2.9% | +22.6% | -25.5% | -7.0% |
| 3M | -9.1% | +55.2% | -64.3% | -17.7% |
| 6M | +36.6% | +93.8% | -57.1% | +16.2% |
| YTD | +57.5% | +139.5% | -82.0% | +24.5% |
| 1Y | +49.5% | +115.3% | -65.8% | +21.7% |
| 3Y | +76.5% | +98.8% | -22.2% | +28.1% |
| All | +76.5% | +97.6% | -21.1% | +28.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling