+353.7%
DINO vs AFRM
-25.2%
+378.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.8% | +2.7% |
| 7D | -10.7% | -7.5% | -3.1% | -10.2% |
| 30D | -17.8% | -15.7% | -2.1% | -16.9% |
| 3M | +23.3% | -9.6% | +32.9% | +23.8% |
| 6M | +39.6% | +6.3% | +33.3% | +38.0% |
| YTD | +121.6% | -8.6% | +130.2% | +120.5% |
| 1Y | +88.2% | -7.6% | +95.8% | +86.8% |
| 3Y | +114.4% | +173.7% | -59.2% | +92.2% |
| 5Y | +248.7% | -56.9% | +305.6% | +213.9% |
| All | +353.7% | -25.2% | +378.9% | +294.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 10y: compounded portfolio wealth divided by compounded AFRM 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…
10y analysis · Full analysis span regression · 6 months rolling