+489.2%
DINO vs RL
+297.6%
+191.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.2% | +1.2% |
| 7D | +2.0% | -0.3% | +2.2% | +2.0% |
| 30D | +27.7% | -17.5% | +45.2% | +37.7% |
| 3M | +56.3% | -14.0% | +70.3% | +64.4% |
| 6M | +107.6% | -2.0% | +109.5% | +101.5% |
| YTD | +140.2% | -4.6% | +144.8% | +134.6% |
| 1Y | +113.0% | +9.5% | +103.5% | +94.2% |
| 3Y | +100.1% | +200.5% | -100.4% | +7.6% |
| 5Y | +328.7% | +226.3% | +102.5% | +105.7% |
| 10Y | +489.2% | +304.8% | +184.4% | +136.0% |
| All | +489.2% | +297.6% | +191.6% | +136.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling