-84.1%
RIVN vs DINO
+276.9%
-361.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | +1.8% | +2.3% | -0.5% | +1.3% |
| 30D | +0.6% | +22.6% | -22.0% | -4.6% |
| 3M | +3.2% | +55.2% | -52.1% | -8.2% |
| 6M | -3.7% | +93.8% | -97.5% | -19.7% |
| YTD | -18.7% | +139.5% | -158.2% | -36.4% |
| 1Y | +14.7% | +115.3% | -100.6% | -7.8% |
| 3Y | -31.5% | +98.8% | -130.3% | -45.8% |
| All | -84.1% | +276.9% | -361.0% | -89.5% |
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