+96.5%
DINO vs AFRM
+203.8%
-107.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | -0.4% |
| 7D | -15.5% | -7.3% | -8.2% | -14.9% |
| 30D | -16.0% | -9.6% | -6.4% | -15.3% |
| 3M | +17.9% | -11.1% | +29.0% | +18.7% |
| 6M | +38.5% | +3.9% | +34.7% | +36.5% |
| YTD | +115.8% | -8.5% | +124.3% | +114.6% |
| 1Y | +87.1% | +3.3% | +83.9% | +82.6% |
| 3Y | +96.5% | +213.7% | -117.2% | +67.2% |
| All | +96.5% | +203.8% | -107.3% | +67.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling