+333.0%
DINO vs RNG
-70.1%
+403.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.3% |
| 7D | +1.5% | -9.6% | +11.1% | +2.5% |
| 30D | +25.9% | +8.8% | +17.1% | +24.8% |
| 3M | +53.2% | +78.6% | -25.4% | +43.3% |
| 6M | +105.5% | +70.3% | +35.2% | +92.3% |
| YTD | +139.2% | +140.3% | -1.1% | +114.0% |
| 1Y | +117.4% | +126.6% | -9.2% | +95.2% |
| 3Y | +99.3% | +120.2% | -20.9% | +75.5% |
| 5Y | +333.0% | -68.3% | +401.3% | +337.8% |
| All | +333.0% | -70.1% | +403.1% | +337.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling