+17,950.4%
DINO vs RIO
+4,806.4%
+13,144.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +5.7% | -0.9% | +6.6% | +6.0% |
| 30D | -19.6% | -9.1% | -10.5% | -17.0% |
| 3M | +11.8% | -13.7% | +25.5% | +17.2% |
| 6M | +49.0% | -24.3% | +73.3% | +62.4% |
| YTD | +128.1% | +8.9% | +119.2% | +115.2% |
| 1Y | +96.3% | +22.7% | +73.6% | +77.0% |
| 3Y | +113.8% | +51.2% | +62.6% | +76.8% |
| 5Y | +252.7% | +88.1% | +164.6% | +163.6% |
| 10Y | +451.4% | +352.3% | +99.1% | +202.0% |
| All | +17,950.4% | +4,806.4% | +13,144.0% | +6,689.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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