+98.8%
DINO vs RSG
+57.7%
+41.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.6% | 0.0% |
| 7D | +2.3% | 0.0% | +2.3% | +2.3% |
| 30D | +22.6% | +4.0% | +18.7% | +22.0% |
| 3M | +55.2% | +7.4% | +47.9% | +53.3% |
| 6M | +93.8% | +0.1% | +93.7% | +94.1% |
| YTD | +139.5% | +6.0% | +133.5% | +137.6% |
| 1Y | +115.3% | -3.0% | +118.3% | +116.3% |
| 3Y | +98.8% | +56.5% | +42.3% | +89.2% |
| All | +98.8% | +57.7% | +41.1% | +89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 3y: compounded portfolio wealth divided by compounded RSG 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…
3y analysis · Full analysis span regression · 6 months rolling