Dalio Tracker vs Jim Simons Tracker
LiveA comparison of two published records. This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.
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| Field | Dalio Tracker Current as of 2026-09-03 HTMLMarkdownJSON | Jim Simons Tracker Current as of 2026-09-03 HTMLMarkdownJSON |
|---|---|---|
| Cite | HTMLMarkdownJSON | HTMLMarkdownJSON |
| Published Pilot | Autopilot | Autopilot |
| Sleeves | Hedge funds | Hedge funds |
| Slug | dalio-tracker | jim-simons-tracker |
| Portfolio key | 42512 | 101718 |
| Status | ACTIVE | ACTIVE |
| Provenance | Autopilot client composite since launch | Autopilot client composite since launch |
| Inception | 2023-01-03 | 2023-11-17 |
| As of | 2026-09-03 | 2026-09-03 |
| Window | 2023-01-03 → 2026-09-03 | 2023-11-17 → 2026-09-03 |
| Days live | 1339 | 1021 |
| Maturity | MATURE | MATURE |
| Risk band | LOW | MEDIUM |
| Objective | Investment officer of the world's largest hedge fund, Bridgewater Associates. Predicted the 1987 stock market crash and the 2008 financial crisis. Currently short on European companies. | Jim Simons, an MIT-trained former code breaker, founded Renaissance Technologies. Although Jim Simons recently passed away his fund and legacy live on. The Renaissance's Medallion Fund, famous for its extraordinary returns, leverages advanced mathematical models and algorithms, a methodology rooted in Simons' deep expertise in mathematics and his connections to top-tier academic institutions like MIT. This quantitative strategy, focusing on rigorous data analysis and statistical probabilities, distinguishes it in the competitive finance sector. |
| Past week net | -0.7% | -0.6% |
| Past week gross | -0.7% | -0.6% |
| 1Y net | 27.4% | 7.0% |
| 1Y gross | 28.7% | 8.1% |
| Since inception net | 79.0% | 133.8% |
| Since inception gross | 85.8% | 140.4% |
| All-time gross | 85.8% | 140.4% |
| CAGR net | 17.2% | 35.5% |
| CAGR gross | 18.4% | 36.9% |
| Sharpe | 0.8930 | 1.1344 |
| Sortino | 1.3254 | 1.7303 |
| Max DD | -19.9% | -24.7% |
| AUM | $3.46M | $71.86M |
| Current subscription | Autopilot Premium: Quarterly $29.99; Yearly $99.99 | Autopilot Premium: Quarterly $29.99; Yearly $99.99 |
| $99.99 as a share of $10k (not an AUM rate) | 1.00% | 1.00% |
| CRS max as a share of $10k (not an AUM rate) | 7.00% | 7.00% |
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Performance disclaimer
The performance data presented reflects the aggregated results of actual client portfolios managed by the Registered Investment Adviser (RIA), based on the trading activity in the securities contained in the relevant portfolio over the specified period. If fewer than 10 clients are invested in the portfolio, the data represents the aggregate performance of all clients following this strategy. Actual investor outcomes can vary due to factors like brokerage support for fractional shares, account size, trade timing, fees, and taxes, and past performance should not be interpreted as a guarantee of future results or typical of all portfolios. Performance figures are shown before subscription fees, and the flat-fee structure means smaller accounts experience a higher effective fee percentage while larger accounts experience a lower one.
"Autopilot" refers to Autopilot Holdings Corp and Autopilot Advisers, LLC, an SEC-registered investment adviser. Investing carries risk-including possible loss of principal-and past performance is not indicative of future results. Figures current as of 9/03/26. Performance shown reflects the period from 8/27/26 - 9/03/26. Dalio Tracker: past week -0.7%; 1Y +27.4%; since inception (1/03/23) +79.0%. Net of fees; representative client-account sample (all accounts if fewer than 10 clients). For Portfolios inspired by publicly disclosed trading activity, there may be a delay between when a Pilot executes a trade and when that trade becomes publicly available and is incorporated into the Portfolio. This timing delay may affect the suitability or performance of trades when executed in client accounts. Jim Simons Tracker: past week -0.6%; 1Y +7.0%; since inception (11/17/23) +133.8%. Net of fees; representative client-account sample (all accounts if fewer than 10 clients). For Portfolios inspired by publicly disclosed trading activity, there may be a delay between when a Pilot executes a trade and when that trade becomes publicly available and is incorporated into the Portfolio. This timing delay may affect the suitability or performance of trades when executed in client accounts. Not a recommendation. View important info at joinautopilot.com/disclaimer.
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Canonical HTML: /compare/dalio-tracker-vs-jim-simons-tracker. Structured rows: /api/portfolios/compare?ids=dalio-tracker,jim-simons-tracker. This is an all-or-nothing pair, not a ranking.
Notes
This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.
Autopilot's Advisory Fee is a cash subscription, not an AUM percentage. It does not multiply by how many Pilots you follow. Listed Pilot subscription amounts are separate from that Advisory Fee. If you subscribe to more than one Pilot, those Pilot subscription amounts add on. They are not deducted from net.
While individual Portfolios may each be suitable for your risk profile, combining multiple Portfolios may create concentration risks or unsuitable aggregate exposure. Autopilot does not assess aggregate suitability across multiple Portfolios.