+19,916.1%
DINO vs RRX
+3,925.9%
+15,990.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.2% | +2.6% |
| 7D | +4.2% | +4.3% | -0.1% | +2.8% |
| 30D | +33.9% | -8.0% | +41.9% | +37.4% |
| 3M | +50.5% | -22.0% | +72.6% | +60.5% |
| 6M | +95.2% | -11.9% | +107.1% | +95.2% |
| YTD | +140.6% | +17.1% | +123.5% | +116.1% |
| 1Y | +119.0% | +14.9% | +104.1% | +96.5% |
| 3Y | +100.4% | +6.9% | +93.5% | +76.8% |
| 5Y | +324.6% | +19.6% | +305.0% | +250.3% |
| 10Y | +485.3% | +215.9% | +269.4% | +250.6% |
| All | +19,916.1% | +3,925.9% | +15,990.2% | +10,025.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling