+102.0%
DINO vs RL
+34.3%
+67.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +4.5% | -12.2% | -6.5% |
| 7D | -6.6% | +5.8% | -12.4% | -5.0% |
| 30D | -9.2% | +12.7% | -22.0% | -6.3% |
| 3M | +19.2% | +9.3% | +9.9% | +22.6% |
| 6M | +47.6% | +16.9% | +30.7% | +55.1% |
| YTD | +132.2% | +17.5% | +114.8% | +144.3% |
| 1Y | +102.0% | +34.6% | +67.3% | +105.5% |
| All | +102.0% | +34.3% | +67.6% | +105.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 1y: compounded portfolio wealth divided by compounded RL 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…
1y analysis · Full analysis span regression · 6 months rolling