+1,152.9%
RSP vs DINO
+6,166.1%
-5,013.2%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.2% | +0.1% |
| 7D | -0.3% | -2.7% | +2.4% | +0.3% |
| 30D | +4.4% | -17.2% | +21.7% | +8.7% |
| 3M | +1.3% | +18.9% | -17.6% | -3.5% |
| 6M | +10.0% | +40.6% | -30.6% | +0.2% |
| YTD | +17.6% | +125.9% | -108.3% | -5.3% |
| 1Y | +19.2% | +90.9% | -71.7% | -0.2% |
| 3Y | +66.0% | +113.4% | -47.3% | +32.1% |
| 5Y | +50.4% | +258.3% | -207.9% | +1.4% |
| 10Y | +215.7% | +446.1% | -230.5% | +71.1% |
| All | +1,152.9% | +6,166.1% | -5,013.2% | +220.2% |
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