+115.3%
DINO vs RPRX
+65.1%
+50.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +2.3% | -8.4% | +10.7% | +1.9% |
| 30D | +22.6% | -0.6% | +23.3% | +22.4% |
| 3M | +55.2% | +6.4% | +48.8% | +55.4% |
| 6M | +93.8% | +26.6% | +67.2% | +97.0% |
| YTD | +139.5% | +53.8% | +85.7% | +145.9% |
| 1Y | +115.3% | +62.8% | +52.5% | +126.4% |
| All | +115.3% | +65.1% | +50.2% | +126.4% |
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