+230.8%
RDW vs DINO
+97.6%
+133.2%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | +0.9% | +2.3% | -1.5% | 0.0% |
| 30D | -21.3% | +22.6% | -43.9% | -27.3% |
| 3M | -37.9% | +55.2% | -93.1% | -48.7% |
| 6M | +12.3% | +93.8% | -81.5% | -18.0% |
| YTD | +39.7% | +139.5% | -99.8% | -10.8% |
| 1Y | +25.7% | +115.3% | -89.6% | -15.6% |
| 3Y | +230.8% | +98.8% | +132.0% | +86.7% |
| All | +230.8% | +97.6% | +133.2% | +86.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling