+19,380.1%
DINO vs RRC
+1,202.2%
+18,177.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.5% |
| 7D | +5.7% | +1.3% | +4.4% | +5.5% |
| 30D | +27.8% | +10.1% | +17.7% | +25.5% |
| 3M | +45.6% | +4.0% | +41.6% | +44.4% |
| 6M | +88.5% | +1.6% | +86.9% | +87.7% |
| YTD | +134.1% | +19.7% | +114.4% | +125.5% |
| 1Y | +111.1% | +21.4% | +89.7% | +102.3% |
| 3Y | +109.1% | +29.7% | +79.4% | +96.1% |
| 5Y | +307.2% | +153.9% | +153.3% | +227.7% |
| 10Y | +495.9% | +10.8% | +485.1% | +380.4% |
| All | +19,380.1% | +1,202.2% | +18,177.9% | +13,644.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling