+103.7%
DINO vs FE
+50.0%
+53.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.7% |
| 7D | +5.7% | +1.9% | +3.8% | +5.6% |
| 30D | +27.8% | -1.2% | +29.0% | +27.9% |
| 3M | +45.6% | +3.5% | +42.1% | +45.1% |
| 6M | +88.5% | -6.1% | +94.5% | +89.4% |
| YTD | +134.1% | +7.6% | +126.5% | +130.3% |
| 1Y | +111.1% | +11.9% | +99.2% | +106.5% |
| All | +103.7% | +50.0% | +53.7% | +85.7% |
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 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