+252.4%
DINO vs RPRX
+86.5%
+165.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.1% |
| 7D | +5.7% | +3.3% | +2.4% | +5.0% |
| 30D | -19.6% | +17.9% | -37.5% | -22.4% |
| 3M | +11.8% | +19.2% | -7.4% | +7.3% |
| 6M | +49.0% | +31.7% | +17.2% | +39.3% |
| YTD | +128.1% | +82.5% | +45.7% | +95.6% |
| 1Y | +96.3% | +78.4% | +17.9% | +69.3% |
| 3Y | +113.8% | +177.0% | -63.2% | +58.0% |
| All | +252.4% | +86.5% | +165.9% | +207.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling