-26.7%
RIOT vs DINO
+326.7%
-353.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.4% |
| 7D | -1.5% | +2.3% | -3.8% | -2.3% |
| 30D | +5.7% | +22.6% | -17.0% | -2.8% |
| 3M | -17.9% | +55.2% | -73.1% | -31.8% |
| 6M | +45.0% | +93.8% | -48.8% | +6.7% |
| YTD | +69.5% | +139.5% | -70.1% | +10.5% |
| 1Y | +37.2% | +115.3% | -78.1% | -5.3% |
| 3Y | +111.7% | +98.8% | +12.9% | +44.5% |
| All | -26.7% | +326.7% | -353.4% | -66.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling