+303.6%
DINO vs RCAT
+183.7%
+119.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.3% | -0.6% |
| 7D | +5.7% | -1.4% | +7.1% | +5.8% |
| 30D | +27.8% | -3.3% | +31.2% | +27.9% |
| 3M | +45.6% | -43.2% | +88.8% | +47.6% |
| 6M | +88.5% | -43.2% | +131.6% | +90.1% |
| YTD | +134.1% | +5.5% | +128.6% | +131.6% |
| 1Y | +111.1% | -1.6% | +112.8% | +108.3% |
| 3Y | +109.1% | +773.7% | -664.6% | +87.8% |
| All | +303.6% | +183.7% | +119.9% | +270.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling