+333.0%
DINO vs RVMD
+560.0%
-227.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | -0.2% |
| 7D | +1.5% | -3.6% | +5.0% | +1.7% |
| 30D | +25.9% | -1.1% | +27.0% | +26.0% |
| 3M | +53.2% | +41.0% | +12.1% | +49.1% |
| 6M | +105.5% | +105.7% | -0.2% | +92.4% |
| YTD | +139.2% | +155.3% | -16.1% | +118.8% |
| 1Y | +117.4% | +402.7% | -285.3% | +86.4% |
| 3Y | +99.3% | +533.1% | -433.8% | +63.1% |
| 5Y | +333.0% | +583.5% | -250.5% | +247.0% |
| All | +333.0% | +560.0% | -227.0% | +247.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling