+475.0%
DINO vs RNG
+222.9%
+252.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +2.3% | -6.1% | +8.4% | +2.9% |
| 30D | +22.6% | +9.6% | +13.0% | +21.5% |
| 3M | +55.2% | +83.3% | -28.1% | +45.5% |
| 6M | +93.8% | +77.9% | +15.8% | +81.4% |
| YTD | +139.5% | +139.9% | -0.4% | +116.0% |
| 1Y | +115.3% | +121.7% | -6.3% | +95.2% |
| 3Y | +98.8% | +121.9% | -23.1% | +76.8% |
| 5Y | +333.5% | -68.4% | +401.8% | +335.0% |
| All | +475.0% | +222.9% | +252.1% | +198.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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