-45.7%
RDDT vs DINO
+105.4%
-151.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -7.8% | +13.7% | +4.5% |
| 7D | -24.4% | -6.6% | -17.8% | -25.1% |
| 30D | -32.3% | -9.2% | -23.0% | -33.1% |
| 3M | -36.3% | +19.2% | -55.5% | -34.5% |
| 6M | -39.7% | +47.6% | -87.3% | -35.4% |
| YTD | -55.7% | +132.2% | -187.9% | -50.2% |
| 1Y | -45.7% | +102.0% | -147.7% | -35.6% |
| All | -45.7% | +105.4% | -151.1% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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