+18,875.6%
DINO vs RVTY
+2,936.0%
+15,939.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.1% |
| 7D | +5.0% | +4.1% | +0.9% | +4.2% |
| 30D | -19.9% | +1.3% | -21.2% | -20.2% |
| 3M | +16.8% | +33.3% | -16.5% | +9.7% |
| 6M | +44.8% | +58.3% | -13.5% | +30.7% |
| YTD | +128.0% | +62.7% | +65.4% | +102.6% |
| 1Y | +95.0% | +67.2% | +27.8% | +72.0% |
| 3Y | +115.4% | +87.3% | +28.0% | +82.8% |
| 5Y | +252.6% | -13.4% | +266.0% | +242.5% |
| 10Y | +451.2% | +217.2% | +234.0% | +300.3% |
| All | +18,875.6% | +2,936.0% | +15,939.6% | +11,477.9% |
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