+18,336.0%
DINO vs RRC
+1,418.2%
+16,917.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.4% | +2.6% |
| 7D | -10.7% | -10.3% | -0.3% | -8.7% |
| 30D | -17.8% | +19.5% | -37.2% | -20.8% |
| 3M | +23.3% | +27.9% | -4.6% | +17.2% |
| 6M | +39.6% | +21.2% | +18.4% | +33.8% |
| YTD | +121.6% | +39.6% | +82.0% | +106.4% |
| 1Y | +88.2% | +31.3% | +56.9% | +77.3% |
| 3Y | +114.4% | +51.9% | +62.5% | +94.6% |
| 5Y | +248.7% | +110.2% | +138.5% | +189.5% |
| 10Y | +430.9% | +56.7% | +374.2% | +302.0% |
| All | +18,336.0% | +1,418.2% | +16,917.8% | +12,480.8% |
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 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