-24.1%
RKT vs DINO
+382.6%
-406.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -9.0% | +5.7% | -14.7% | -9.4% |
| 30D | +30.2% | -19.6% | +49.8% | +32.3% |
| 3M | -8.8% | +11.8% | -20.6% | -10.3% |
| 6M | -0.9% | +49.0% | -49.9% | -5.7% |
| YTD | -29.2% | +128.1% | -157.3% | -36.8% |
| 1Y | -20.1% | +96.3% | -116.4% | -27.1% |
| 3Y | +81.3% | +113.8% | -32.5% | +61.0% |
| 5Y | -6.6% | +252.7% | -259.3% | -19.6% |
| All | -24.1% | +382.6% | -406.8% | -32.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling