+432.2%
DINO vs FE
+123.7%
+308.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +1.0% |
| 7D | +5.0% | -0.3% | +5.3% | +5.1% |
| 30D | -19.9% | +3.9% | -23.8% | -20.9% |
| 3M | +16.8% | -0.1% | +16.9% | +16.6% |
| 6M | +44.8% | +6.1% | +38.7% | +41.5% |
| YTD | +128.0% | +8.1% | +120.0% | +120.4% |
| 1Y | +95.0% | +4.4% | +90.6% | +90.6% |
| 3Y | +115.4% | +49.0% | +66.3% | +83.6% |
| 5Y | +252.6% | +46.1% | +206.4% | +199.3% |
| All | +432.2% | +123.7% | +308.5% | +342.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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