+115.3%
DINO vs RVMD
+375.0%
-259.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +2.3% | -3.0% | +5.3% | +2.3% |
| 30D | +22.6% | -0.7% | +23.4% | +22.6% |
| 3M | +55.2% | +36.5% | +18.7% | +54.9% |
| 6M | +93.8% | +104.6% | -10.8% | +90.8% |
| YTD | +139.5% | +155.8% | -16.3% | +135.2% |
| 1Y | +115.3% | +340.7% | -225.4% | +111.1% |
| All | +115.3% | +375.0% | -259.7% | +111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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