+212.6%
DINO vs RVMD
+634.9%
-422.3%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.0% | +2.9% |
| 7D | +4.2% | -1.2% | +5.4% | +4.3% |
| 30D | +33.9% | +1.1% | +32.8% | +33.6% |
| 3M | +50.5% | +39.6% | +10.9% | +44.3% |
| 6M | +95.2% | +110.7% | -15.5% | +75.2% |
| YTD | +140.6% | +160.3% | -19.7% | +108.1% |
| 1Y | +119.0% | +404.9% | -286.0% | +72.1% |
| 3Y | +100.4% | +545.5% | -445.1% | +45.9% |
| 5Y | +324.6% | +584.7% | -260.1% | +187.2% |
| All | +212.6% | +634.9% | -422.3% | +84.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling