+15,576.9%
DINO vs RBA
+4,097.8%
+11,479.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +3.1% |
| 7D | -2.7% | +0.6% | -3.3% | -2.9% |
| 30D | -17.2% | +9.0% | -26.2% | -19.2% |
| 3M | +18.9% | +7.2% | +11.8% | +16.3% |
| 6M | +40.6% | -7.8% | +48.3% | +42.1% |
| YTD | +125.9% | -6.4% | +132.3% | +125.9% |
| 1Y | +90.9% | -4.2% | +95.1% | +89.5% |
| 3Y | +113.4% | +64.1% | +49.3% | +81.4% |
| 5Y | +258.3% | +48.4% | +209.9% | +204.9% |
| 10Y | +446.1% | +209.9% | +236.2% | +258.7% |
| All | +15,576.9% | +4,097.8% | +11,479.1% | +7,535.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling