+280.0%
RTX vs DINO
+491.7%
-211.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | -2.0% | +1.5% | -3.5% | -2.3% |
| 30D | -11.2% | +25.9% | -37.1% | -16.1% |
| 3M | +12.0% | +53.2% | -41.1% | +0.3% |
| 6M | -3.6% | +105.5% | -109.0% | -20.6% |
| YTD | +9.2% | +139.2% | -130.0% | -14.1% |
| 1Y | +29.7% | +117.4% | -87.7% | +4.3% |
| 3Y | +152.0% | +99.3% | +52.7% | +101.3% |
| 5Y | +165.8% | +333.0% | -167.2% | +61.2% |
| All | +280.0% | +491.7% | -211.7% | +114.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling