-26.6%
RKT vs DINO
+111.1%
-137.6%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.3% |
| 7D | +2.1% | +5.7% | -3.6% | +3.3% |
| 30D | +1.4% | +27.8% | -26.4% | +6.9% |
| 3M | +6.3% | +45.6% | -39.4% | +16.3% |
| 6M | -15.5% | +88.5% | -103.9% | -4.7% |
| YTD | -27.4% | +134.1% | -161.5% | -20.8% |
| 1Y | -26.6% | +111.1% | -137.7% | -16.9% |
| All | -26.6% | +111.1% | -137.6% | -16.9% |
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