+102.0%
DINO vs RRX
+30.0%
+72.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -3.6% | -4.1% | -7.8% |
| 7D | -6.6% | +7.6% | -14.2% | -6.5% |
| 30D | -9.2% | +7.5% | -16.8% | -9.0% |
| 3M | +19.2% | -21.0% | +40.3% | +19.8% |
| 6M | +47.6% | -18.1% | +65.7% | +48.6% |
| YTD | +132.2% | +24.3% | +108.0% | +121.9% |
| 1Y | +102.0% | +29.3% | +72.7% | +92.5% |
| All | +102.0% | +30.0% | +72.0% | +92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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