+432.4%
DINO vs RRC
+73.1%
+359.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.2% |
| 7D | +5.7% | +6.4% | -0.7% | +3.8% |
| 30D | -19.6% | +23.9% | -43.4% | -24.8% |
| 3M | +11.8% | +30.2% | -18.4% | +2.9% |
| 6M | +49.0% | +26.3% | +22.7% | +38.0% |
| YTD | +128.1% | +48.1% | +80.0% | +101.3% |
| 1Y | +96.3% | +37.7% | +58.6% | +76.7% |
| 3Y | +113.8% | +60.3% | +53.5% | +81.1% |
| 5Y | +252.7% | +135.3% | +117.4% | +156.6% |
| All | +432.4% | +73.1% | +359.3% | +232.2% |
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