+475.0%
DINO vs RRC
+4.9%
+470.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.5% |
| 7D | +2.3% | -1.8% | +4.1% | +2.8% |
| 30D | +22.6% | +2.7% | +20.0% | +21.7% |
| 3M | +55.2% | +8.8% | +46.4% | +51.2% |
| 6M | +93.8% | -1.2% | +94.9% | +93.9% |
| YTD | +139.5% | +17.6% | +121.9% | +127.4% |
| 1Y | +115.3% | +18.4% | +96.9% | +103.2% |
| 3Y | +98.8% | +33.1% | +65.7% | +78.4% |
| 5Y | +333.5% | +148.2% | +185.3% | +212.5% |
| All | +475.0% | +4.9% | +470.1% | +309.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling