+308.6%
DINO vs RPRX
+57.8%
+250.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.3% | +8.0% | +3.9% |
| 7D | +4.2% | -2.8% | +7.0% | +4.7% |
| 30D | +33.9% | +7.2% | +26.7% | +31.7% |
| 3M | +50.5% | +10.9% | +39.7% | +46.8% |
| 6M | +95.2% | +34.6% | +60.6% | +81.4% |
| YTD | +140.6% | +59.0% | +81.6% | +114.8% |
| 1Y | +119.0% | +72.5% | +46.4% | +91.0% |
| 3Y | +100.4% | +124.1% | -23.7% | +61.6% |
| 5Y | +324.6% | +75.9% | +248.7% | +266.4% |
| All | +308.6% | +57.8% | +250.7% | +247.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling