+824.5%
RIOT vs DINO
+349.6%
+474.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.8% | -0.6% | +1.1% |
| 7D | +25.1% | +4.2% | +21.0% | +23.3% |
| 30D | +8.5% | +33.9% | -25.4% | -3.5% |
| 3M | -13.4% | +50.5% | -63.9% | -27.0% |
| 6M | +57.1% | +95.2% | -38.0% | +17.1% |
| YTD | +75.7% | +140.6% | -64.9% | +19.0% |
| 1Y | +65.6% | +119.0% | -53.3% | +16.9% |
| 3Y | +103.3% | +100.4% | +2.9% | +46.5% |
| 5Y | -26.7% | +324.6% | -351.3% | -61.8% |
| 10Y | +527.2% | +485.3% | +41.9% | +197.7% |
| All | +824.5% | +349.6% | +474.9% | +334.3% |
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