+203.4%
RSP vs DINO
+491.7%
-288.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.6% |
| 7D | -3.1% | +1.5% | -4.6% | -3.4% |
| 30D | -3.4% | +25.9% | -29.3% | -8.0% |
| 3M | +3.6% | +53.2% | -49.6% | -5.6% |
| 6M | +9.0% | +105.5% | -96.5% | -7.3% |
| YTD | +12.2% | +139.2% | -127.1% | -8.2% |
| 1Y | +15.6% | +117.4% | -101.8% | -3.7% |
| 3Y | +51.6% | +99.3% | -47.6% | +25.7% |
| 5Y | +50.4% | +333.0% | -282.6% | +0.9% |
| All | +203.4% | +491.7% | -288.3% | +85.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling