+90.5%
DINO vs RBRK
+46.1%
+44.4%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -11.1% | +4.6% | -6.3% |
| 7D | -12.6% | -20.9% | +8.3% | -12.5% |
| 30D | -14.7% | -15.9% | +1.3% | -14.5% |
| 3M | +18.6% | +24.7% | -6.1% | +18.2% |
| 6M | +33.0% | +85.1% | -52.1% | +31.2% |
| YTD | +117.1% | +38.3% | +78.9% | +109.2% |
| 1Y | +90.5% | +46.2% | +44.3% | +84.2% |
| All | +90.5% | +46.1% | +44.4% | +84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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