+18,777.7%
DINO vs RGEN
+1,565.2%
+17,212.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.9% | +0.5% |
| 7D | +4.5% | -1.2% | +5.6% | +4.5% |
| 30D | -20.3% | -5.1% | -15.3% | -20.2% |
| 3M | +16.2% | +0.5% | +15.7% | +16.0% |
| 6M | +44.1% | +46.6% | -2.5% | +41.7% |
| YTD | +126.9% | +1.6% | +125.2% | +125.7% |
| 1Y | +94.0% | +5.4% | +88.6% | +92.7% |
| 3Y | +114.2% | +12.8% | +101.4% | +111.0% |
| 5Y | +250.8% | -35.6% | +286.3% | +248.9% |
| 10Y | +448.4% | +415.7% | +32.7% | +403.8% |
| All | +18,777.7% | +1,565.2% | +17,212.5% | +15,675.3% |
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