+334.7%
DINO vs RPRX
+77.9%
+256.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +2.0% | -4.0% | +6.0% | +2.8% |
| 30D | +27.7% | +4.9% | +22.7% | +26.1% |
| 3M | +56.3% | +9.4% | +46.9% | +52.9% |
| 6M | +107.6% | +33.3% | +74.3% | +93.2% |
| YTD | +140.2% | +59.0% | +81.2% | +114.0% |
| 1Y | +113.0% | +69.2% | +43.8% | +86.1% |
| 3Y | +100.1% | +124.1% | -24.0% | +59.8% |
| All | +334.7% | +77.9% | +256.8% | +283.9% |
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