+16,805.9%
DINO vs RL
+1,568.4%
+15,237.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.8% | -3.2% | +0.9% |
| 7D | -10.7% | +0.2% | -10.9% | -10.8% |
| 30D | -17.8% | +7.3% | -25.1% | -19.7% |
| 3M | +23.3% | +1.0% | +22.3% | +22.2% |
| 6M | +39.6% | +11.8% | +27.8% | +32.3% |
| YTD | +121.6% | +13.6% | +108.0% | +106.4% |
| 1Y | +88.2% | +24.0% | +64.2% | +70.1% |
| 3Y | +114.4% | +256.6% | -142.2% | +35.2% |
| 5Y | +248.7% | +240.2% | +8.5% | +115.9% |
| 10Y | +430.9% | +373.0% | +57.9% | +186.7% |
| All | +16,805.9% | +1,568.4% | +15,237.5% | +6,894.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling