-10.4%
RKT vs DINO
+105.4%
-115.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -7.8% | +16.4% | +6.6% |
| 7D | +29.7% | -6.6% | +36.3% | +27.6% |
| 30D | +28.5% | -9.2% | +37.8% | +25.6% |
| 3M | +6.4% | +19.2% | -12.8% | +10.9% |
| 6M | +7.1% | +47.6% | -40.4% | +18.8% |
| YTD | -22.5% | +132.2% | -154.7% | -17.6% |
| 1Y | -10.4% | +102.0% | -112.4% | +4.5% |
| All | -10.4% | +105.4% | -115.8% | +4.5% |
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