+102.0%
DINO vs RMD
-1.9%
+103.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.9% | -13.7% | -6.9% |
| 7D | -6.6% | -3.9% | -2.7% | -6.5% |
| 30D | -9.2% | +7.9% | -17.2% | -8.3% |
| 3M | +19.2% | +8.1% | +11.1% | +20.3% |
| 6M | +47.6% | +15.5% | +32.1% | +50.3% |
| YTD | +132.2% | +0.7% | +131.6% | +138.1% |
| 1Y | +102.0% | -1.4% | +103.3% | +109.0% |
| All | +102.0% | -1.9% | +103.9% | +109.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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