+297.6%
DINO vs RPRX
+66.6%
+231.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | +5.7% | +5.1% | +0.6% | +4.5% |
| 30D | +27.8% | +11.2% | +16.6% | +24.8% |
| 3M | +45.6% | +16.7% | +28.9% | +40.5% |
| 6M | +88.5% | +36.0% | +52.5% | +75.0% |
| YTD | +134.1% | +67.8% | +66.3% | +106.7% |
| 1Y | +111.1% | +76.7% | +34.4% | +83.5% |
| 3Y | +109.1% | +128.1% | -19.0% | +68.5% |
| 5Y | +307.2% | +82.9% | +224.3% | +248.7% |
| All | +297.6% | +66.6% | +231.0% | +234.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling