+11.1%
RDW vs DINO
+105.4%
-94.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -7.8% | +2.8% | -5.2% |
| 7D | -14.3% | -6.6% | -7.7% | -14.4% |
| 30D | -26.0% | -9.2% | -16.7% | -26.4% |
| 3M | -27.4% | +19.2% | -46.6% | -27.5% |
| 6M | -10.6% | +47.6% | -58.2% | -11.9% |
| YTD | +1.6% | +132.2% | -130.7% | -17.5% |
| 1Y | +11.1% | +102.0% | -90.9% | -12.1% |
| All | +11.1% | +105.4% | -94.3% | -12.1% |
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