+474.3%
DINO vs RVTY
+139.0%
+335.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +2.0% | +0.2% |
| 7D | +1.5% | -7.4% | +8.9% | +3.3% |
| 30D | +25.9% | +4.5% | +21.4% | +24.4% |
| 3M | +53.2% | +19.5% | +33.7% | +45.8% |
| 6M | +105.5% | +34.1% | +71.3% | +88.0% |
| YTD | +139.2% | +25.3% | +114.0% | +121.5% |
| 1Y | +117.4% | +47.0% | +70.4% | +91.1% |
| 3Y | +99.3% | +14.1% | +85.2% | +83.4% |
| 5Y | +333.0% | -34.6% | +367.6% | +359.3% |
| All | +474.3% | +139.0% | +335.3% | +193.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling