+113.8%
DINO vs FE
+50.7%
+63.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.0% | 0.0% |
| 7D | +5.7% | +1.2% | +4.5% | +5.7% |
| 30D | -19.6% | +4.5% | -24.1% | -19.7% |
| 3M | +11.8% | +1.3% | +10.5% | +11.7% |
| 6M | +49.0% | +8.7% | +40.3% | +47.9% |
| YTD | +128.1% | +9.2% | +118.9% | +124.2% |
| 1Y | +96.3% | +7.0% | +89.3% | +93.6% |
| 3Y | +113.8% | +51.4% | +62.4% | +89.6% |
| All | +113.8% | +50.7% | +63.1% | +89.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling