+19,380.1%
DINO vs RVTY
+2,416.7%
+16,963.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | +5.7% | +1.1% | +4.6% | +5.5% |
| 30D | +27.8% | +13.2% | +14.6% | +24.5% |
| 3M | +45.6% | +27.2% | +18.4% | +37.9% |
| 6M | +88.5% | +32.4% | +56.1% | +75.8% |
| YTD | +134.1% | +34.9% | +99.2% | +116.6% |
| 1Y | +111.1% | +52.4% | +58.7% | +89.7% |
| 3Y | +109.1% | +12.3% | +96.8% | +96.7% |
| 5Y | +307.2% | -30.8% | +338.0% | +315.0% |
| 10Y | +495.9% | +150.7% | +345.3% | +355.0% |
| All | +19,380.1% | +2,416.7% | +16,963.4% | +12,281.1% |
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