+9,558.2%
DINO vs RCAT
-100.0%
+9,658.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.3% | -0.7% |
| 7D | +5.7% | -1.4% | +7.1% | +5.7% |
| 30D | +27.8% | -3.3% | +31.2% | +27.8% |
| 3M | +45.6% | -43.2% | +88.8% | +45.7% |
| 6M | +88.5% | -43.2% | +131.6% | +88.5% |
| YTD | +134.1% | +5.5% | +128.6% | +134.0% |
| 1Y | +111.1% | -1.6% | +112.8% | +111.0% |
| 3Y | +109.1% | +773.7% | -664.6% | +108.2% |
| 5Y | +307.2% | +187.6% | +119.5% | +305.6% |
| 10Y | +495.9% | -98.5% | +594.4% | +489.5% |
| All | +9,558.2% | -100.0% | +9,658.2% | +11,397.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling