+17,290.3%
DINO vs RSG
+2,013.0%
+15,277.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.5% | -0.3% |
| 7D | +2.0% | 0.0% | +2.0% | +2.0% |
| 30D | +27.7% | +3.7% | +24.0% | +26.2% |
| 3M | +56.3% | +6.2% | +50.1% | +53.1% |
| 6M | +107.6% | -2.8% | +110.3% | +108.4% |
| YTD | +140.2% | +5.9% | +134.3% | +134.9% |
| 1Y | +113.0% | -1.8% | +114.7% | +113.0% |
| 3Y | +100.1% | +57.5% | +42.6% | +70.6% |
| 5Y | +328.7% | +91.1% | +237.7% | +239.0% |
| 10Y | +489.2% | +428.1% | +61.1% | +247.8% |
| All | +17,290.3% | +2,013.0% | +15,277.3% | +7,840.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling