+119.0%
DINO vs FE
+11.0%
+107.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.4% | +2.6% |
| 7D | +4.2% | +0.6% | +3.5% | +4.4% |
| 30D | +33.9% | -2.1% | +36.0% | +33.2% |
| 3M | +50.5% | +2.6% | +47.9% | +51.3% |
| 6M | +95.2% | -6.8% | +101.9% | +93.1% |
| YTD | +140.6% | +6.9% | +133.7% | +133.0% |
| 1Y | +119.0% | +11.6% | +107.4% | +118.5% |
| All | +119.0% | +11.0% | +107.9% | +118.5% |
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