+392.6%
DINO vs AFRM
-20.7%
+413.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.1% | +2.8% |
| 7D | +4.2% | +3.1% | +1.1% | +4.0% |
| 30D | +33.9% | -4.2% | +38.1% | +34.1% |
| 3M | +50.5% | +10.1% | +40.4% | +49.0% |
| 6M | +95.2% | +39.4% | +55.7% | +89.2% |
| YTD | +140.6% | -3.2% | +143.7% | +139.0% |
| 1Y | +119.0% | -16.1% | +135.0% | +118.9% |
| 3Y | +100.4% | +220.8% | -120.4% | +77.6% |
| 5Y | +324.6% | -17.7% | +342.3% | +272.5% |
| All | +392.6% | -20.7% | +413.3% | +327.8% |
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