+0.5%
RGTI vs DINO
+111.1%
-110.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.2% |
| 7D | -2.5% | +5.7% | -8.2% | -3.2% |
| 30D | -9.4% | +27.8% | -37.2% | -11.7% |
| 3M | -37.1% | +45.6% | -82.7% | -39.0% |
| 6M | -14.4% | +88.5% | -102.9% | -21.8% |
| YTD | -31.4% | +134.1% | -165.5% | -45.0% |
| 1Y | +0.5% | +111.1% | -110.6% | -11.1% |
| All | +0.5% | +111.1% | -110.5% | -11.1% |
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