+18,424.9%
DINO vs RIO
+6,008.3%
+12,416.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.8% |
| 7D | +5.7% | 0.0% | +5.7% | +5.7% |
| 30D | +27.8% | +4.0% | +23.9% | +25.8% |
| 3M | +45.6% | +0.1% | +45.5% | +44.5% |
| 6M | +88.5% | +12.7% | +75.7% | +77.3% |
| YTD | +134.1% | +35.6% | +98.6% | +105.0% |
| 1Y | +111.1% | +73.7% | +37.4% | +68.2% |
| 3Y | +109.1% | +93.3% | +15.8% | +58.6% |
| 5Y | +307.2% | +92.4% | +214.7% | +203.3% |
| 10Y | +495.9% | +606.9% | -111.0% | +180.9% |
| All | +18,424.9% | +6,008.3% | +12,416.6% | +6,367.5% |
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