-39.4%
RDDT vs DINO
+116.3%
-155.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +2.1% | +2.3% | -0.2% | +2.4% |
| 30D | +2.8% | +22.6% | -19.8% | +5.0% |
| 3M | -8.9% | +55.2% | -64.2% | -3.9% |
| 6M | +15.1% | +93.8% | -78.7% | +25.0% |
| YTD | -31.4% | +139.5% | -170.9% | -26.3% |
| 1Y | -39.4% | +115.3% | -154.8% | -33.1% |
| All | -39.4% | +116.3% | -155.8% | -33.1% |
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