+10,141.2%
RTX vs DINO
+18,967.3%
-8,826.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.6% |
| 7D | +3.4% | +5.0% | -1.6% | +2.4% |
| 30D | +8.4% | -19.9% | +28.3% | +12.8% |
| 3M | -10.7% | +16.8% | -27.4% | -13.6% |
| 6M | +11.7% | +44.8% | -33.1% | +3.2% |
| YTD | +9.3% | +128.0% | -118.7% | -8.2% |
| 1Y | +13.3% | +95.0% | -81.7% | -2.1% |
| 3Y | +156.1% | +115.4% | +40.8% | +112.5% |
| 5Y | +148.5% | +252.6% | -104.0% | +82.2% |
| 10Y | +263.6% | +451.2% | -187.6% | +132.6% |
| All | +10,141.2% | +18,967.3% | -8,826.0% | +3,631.2% |
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