-31.5%
RIVN vs DINO
+97.6%
-129.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | +1.8% | +2.3% | -0.5% | +1.2% |
| 30D | +0.6% | +22.6% | -22.0% | -5.1% |
| 3M | +3.2% | +55.2% | -52.1% | -9.1% |
| 6M | -3.7% | +93.8% | -97.5% | -21.3% |
| YTD | -18.7% | +139.5% | -158.2% | -38.4% |
| 1Y | +14.7% | +115.3% | -100.6% | -10.2% |
| 3Y | -31.5% | +98.8% | -130.3% | -54.2% |
| All | -31.5% | +97.6% | -129.1% | -54.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling