+111.1%
DINO vs RPRX
+77.4%
+33.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | +5.7% | +5.1% | +0.6% | +5.8% |
| 30D | +27.8% | +11.2% | +16.6% | +27.9% |
| 3M | +45.6% | +16.7% | +28.9% | +46.0% |
| 6M | +88.5% | +36.0% | +52.5% | +90.6% |
| YTD | +134.1% | +67.8% | +66.3% | +136.5% |
| 1Y | +111.1% | +76.7% | +34.4% | +115.8% |
| All | +111.1% | +77.4% | +33.7% | +115.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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