+111.1%
DINO vs FCUV
-81.1%
+192.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -13.7% | +13.0% | -0.7% |
| 7D | +5.7% | +62.8% | -57.1% | +5.8% |
| 30D | +27.8% | +66.5% | -38.7% | +27.9% |
| 3M | +45.6% | +459.9% | -414.3% | +47.3% |
| 6M | +88.5% | -12.4% | +100.8% | +92.5% |
| YTD | +134.1% | -47.5% | +181.6% | +140.5% |
| 1Y | +111.1% | -80.5% | +191.6% | +121.2% |
| All | +111.1% | -81.1% | +192.2% | +121.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 1y: compounded portfolio wealth divided by compounded FCUV 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…
1y analysis · Full analysis span regression · 6 months rolling