-84.1%
RIVN vs DINO
+278.0%
-362.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.9% | -1.0% |
| 7D | +2.5% | +2.0% | +0.6% | +2.0% |
| 30D | -2.3% | +27.7% | -30.0% | -8.4% |
| 3M | +1.7% | +56.3% | -54.5% | -9.7% |
| 6M | +0.9% | +107.6% | -106.7% | -17.5% |
| YTD | -18.8% | +140.2% | -159.0% | -36.5% |
| 1Y | +14.8% | +113.0% | -98.2% | -7.5% |
| 3Y | -30.7% | +100.1% | -130.8% | -45.3% |
| All | -84.1% | +278.0% | -362.1% | -89.6% |
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