+252.4%
DINO vs AFRM
-56.8%
+309.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.1% |
| 7D | +5.7% | -4.4% | +10.1% | +6.0% |
| 30D | -19.6% | -7.7% | -11.9% | -19.2% |
| 3M | +11.8% | -16.9% | +28.7% | +13.0% |
| 6M | +49.0% | +2.5% | +46.5% | +47.5% |
| YTD | +128.1% | -12.5% | +140.6% | +127.6% |
| 1Y | +96.3% | -11.0% | +107.3% | +95.2% |
| 3Y | +113.8% | +184.6% | -70.8% | +88.5% |
| All | +252.4% | -56.8% | +309.1% | +209.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling