+84.3%
DINO vs FE
+6.0%
+78.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.7% |
| 7D | -12.9% | -0.5% | -12.4% | -13.0% |
| 30D | -18.6% | +4.3% | -22.9% | -17.5% |
| 3M | +16.6% | +0.4% | +16.2% | +16.6% |
| 6M | +38.2% | +6.9% | +31.2% | +40.5% |
| YTD | +119.3% | +8.0% | +111.3% | +110.8% |
| 1Y | +84.3% | +4.8% | +79.5% | +78.6% |
| All | +84.3% | +6.0% | +78.2% | +78.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling