+14.7%
RTX vs DINO
+105.4%
-90.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.8% | +5.1% | -3.0% |
| 7D | +1.3% | -6.6% | +7.9% | +1.1% |
| 30D | +7.6% | -9.2% | +16.9% | +7.3% |
| 3M | -8.6% | +19.2% | -27.9% | -6.8% |
| 6M | +15.6% | +47.6% | -32.0% | +19.4% |
| YTD | +9.4% | +132.2% | -122.9% | +8.0% |
| 1Y | +14.7% | +102.0% | -87.3% | +15.7% |
| All | +14.7% | +105.4% | -90.7% | +15.7% |
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 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