+428.8%
DINO vs RCAT
-99.6%
+528.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.4% | +5.4% | -1.0% |
| 7D | -12.9% | -5.6% | -7.3% | -12.9% |
| 30D | -18.6% | -27.0% | +8.5% | -18.5% |
| 3M | +16.6% | -57.9% | +74.5% | +17.0% |
| 6M | +38.2% | -59.4% | +97.6% | +38.5% |
| YTD | +119.3% | -46.9% | +166.3% | +119.6% |
| 1Y | +84.3% | -54.0% | +138.3% | +84.5% |
| 3Y | +107.1% | +378.4% | -271.3% | +104.8% |
| 5Y | +249.9% | +61.9% | +188.0% | +246.5% |
| 10Y | +428.8% | -99.6% | +528.4% | +437.8% |
| All | +428.8% | -99.6% | +528.4% | +437.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling