+117.4%
DINO vs RVTY
+43.1%
+74.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +2.0% | -0.6% |
| 7D | +1.5% | -7.4% | +8.9% | +0.7% |
| 30D | +25.9% | +4.5% | +21.4% | +26.5% |
| 3M | +53.2% | +19.5% | +33.7% | +55.6% |
| 6M | +105.5% | +34.1% | +71.3% | +110.9% |
| YTD | +139.2% | +25.3% | +114.0% | +144.1% |
| 1Y | +117.4% | +47.0% | +70.4% | +117.8% |
| All | +117.4% | +43.1% | +74.3% | +117.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling