+18,881.2%
DINO vs RGEN
+1,577.9%
+17,303.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.7% | 0.0% |
| 7D | +5.7% | -3.3% | +9.0% | +5.8% |
| 30D | -19.6% | -5.8% | -13.7% | -19.4% |
| 3M | +11.8% | +0.2% | +11.6% | +11.7% |
| 6M | +49.0% | +56.8% | -7.8% | +46.1% |
| YTD | +128.1% | +2.4% | +125.7% | +126.9% |
| 1Y | +96.3% | +11.4% | +84.9% | +94.6% |
| 3Y | +113.8% | +15.2% | +98.6% | +110.4% |
| 5Y | +252.7% | -35.1% | +287.8% | +250.7% |
| 10Y | +451.4% | +419.6% | +31.8% | +406.5% |
| All | +18,881.2% | +1,577.9% | +17,303.3% | +15,757.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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