+212.8%
RDDT vs DINO
+94.0%
+118.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +2.1% | +2.3% | -0.2% | +1.9% |
| 30D | +2.8% | +22.6% | -19.8% | +0.6% |
| 3M | -8.9% | +55.2% | -64.2% | -13.4% |
| 6M | +15.1% | +93.8% | -78.7% | +5.5% |
| YTD | -31.4% | +139.5% | -170.9% | -40.6% |
| 1Y | -39.4% | +115.3% | -154.8% | -46.2% |
| All | +212.8% | +94.0% | +118.8% | +110.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling