+102.0%
DINO vs RBA
-2.0%
+104.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.1% | -9.8% | -7.8% |
| 7D | -6.6% | +12.7% | -19.3% | -7.0% |
| 30D | -9.2% | +15.5% | -24.8% | -9.8% |
| 3M | +19.2% | -14.0% | +33.3% | +20.3% |
| 6M | +47.6% | -8.8% | +56.4% | +48.6% |
| YTD | +132.2% | -6.9% | +139.2% | +132.3% |
| 1Y | +102.0% | -3.0% | +105.0% | +98.6% |
| All | +102.0% | -2.0% | +104.0% | +98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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