+18,151.2%
DINO vs RVTY
+2,976.2%
+15,175.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.8% |
| 7D | -12.9% | -2.7% | -10.2% | -12.3% |
| 30D | -18.6% | +3.2% | -21.8% | -19.2% |
| 3M | +16.6% | +37.2% | -20.6% | +9.0% |
| 6M | +38.2% | +57.7% | -19.5% | +24.8% |
| YTD | +119.3% | +64.8% | +54.5% | +94.3% |
| 1Y | +84.3% | +72.8% | +11.4% | +61.4% |
| 3Y | +107.1% | +89.8% | +17.3% | +75.4% |
| 5Y | +249.9% | -8.4% | +258.4% | +236.0% |
| 10Y | +428.8% | +219.5% | +209.3% | +283.4% |
| All | +18,151.2% | +2,976.2% | +15,175.0% | +11,006.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling