+98.6%
DINO vs FCUV
-99.2%
+197.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.8% | -0.4% |
| 7D | +1.5% | -72.0% | +73.4% | +1.5% |
| 30D | +25.9% | -8.0% | +33.9% | +25.8% |
| 3M | +53.2% | +66.3% | -13.1% | +52.9% |
| 6M | +105.5% | -75.3% | +180.8% | +108.0% |
| YTD | +139.2% | -83.0% | +222.2% | +142.8% |
| 1Y | +117.4% | -94.7% | +212.0% | +122.5% |
| All | +98.6% | -99.2% | +197.8% | +97.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling