+107.5%
DINO vs RBRK
+124.5%
-17.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.7% | +0.3% |
| 7D | +2.3% | -7.5% | +9.8% | +3.0% |
| 30D | +22.6% | -10.4% | +33.1% | +23.5% |
| 3M | +55.2% | +21.3% | +34.0% | +51.3% |
| 6M | +93.8% | +50.6% | +43.1% | +83.7% |
| YTD | +139.5% | +13.3% | +126.2% | +133.2% |
| 1Y | +115.3% | +11.2% | +104.1% | +108.9% |
| All | +107.5% | +124.5% | -17.0% | +82.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling