+84.3%
DINO vs RBA
-3.8%
+88.1%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.0% |
| 7D | -12.9% | +3.2% | -16.1% | -12.9% |
| 30D | -18.6% | +12.0% | -30.6% | -18.9% |
| 3M | +16.6% | +2.9% | +13.7% | +16.4% |
| 6M | +38.2% | -6.3% | +44.4% | +39.0% |
| YTD | +119.3% | -5.9% | +125.2% | +120.3% |
| 1Y | +84.3% | -3.9% | +88.2% | +83.4% |
| All | +84.3% | -3.8% | +88.1% | +83.4% |
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