+102.0%
DINO vs RRC
+44.7%
+57.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -3.5% | -4.2% | -6.9% |
| 7D | -6.6% | -6.8% | +0.2% | -5.0% |
| 30D | -9.2% | +34.7% | -44.0% | -17.3% |
| 3M | +19.2% | +31.5% | -12.3% | +9.1% |
| 6M | +47.6% | +21.8% | +25.8% | +38.5% |
| YTD | +132.2% | +48.9% | +83.4% | +109.2% |
| 1Y | +102.0% | +42.1% | +59.9% | +84.5% |
| All | +102.0% | +44.7% | +57.3% | +84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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