+99.3%
DINO vs RPRX
+123.5%
-24.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +2.0% | -4.0% | +6.0% | +2.4% |
| 30D | +27.7% | +4.9% | +22.7% | +26.8% |
| 3M | +56.3% | +9.4% | +46.9% | +54.4% |
| 6M | +107.6% | +33.3% | +74.3% | +99.8% |
| YTD | +140.2% | +59.0% | +81.2% | +125.5% |
| 1Y | +113.0% | +69.2% | +43.8% | +97.8% |
| All | +99.3% | +123.5% | -24.1% | +70.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling