+100.4%
DINO vs RVTY
+16.6%
+83.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.2% | +3.1% |
| 7D | +4.2% | +0.4% | +3.8% | +4.1% |
| 30D | +33.9% | +10.8% | +23.0% | +32.0% |
| 3M | +50.5% | +26.8% | +23.8% | +45.0% |
| 6M | +95.2% | +39.3% | +55.8% | +84.0% |
| YTD | +140.6% | +31.6% | +108.9% | +128.1% |
| 1Y | +119.0% | +47.7% | +71.3% | +100.8% |
| 3Y | +100.4% | +19.9% | +80.5% | +86.2% |
| All | +100.4% | +16.6% | +83.8% | +86.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling