+1,127.7%
RSP vs DINO
+6,392.8%
-5,265.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.3% |
| 7D | -0.8% | +5.7% | -6.5% | -2.1% |
| 30D | -0.3% | +27.8% | -28.2% | -6.1% |
| 3M | +4.3% | +45.6% | -41.4% | -5.1% |
| 6M | +8.8% | +88.5% | -79.6% | -7.4% |
| YTD | +15.3% | +134.1% | -118.9% | -7.4% |
| 1Y | +18.3% | +111.1% | -92.8% | -2.9% |
| 3Y | +52.8% | +109.1% | -56.3% | +22.6% |
| 5Y | +51.7% | +307.2% | -255.5% | -0.6% |
| 10Y | +208.5% | +495.9% | -287.5% | +63.5% |
| All | +1,127.7% | +6,392.8% | -5,265.0% | +213.0% |
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