+14,923.6%
DINO vs FE
+563.2%
+14,360.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.4% |
| 7D | -15.5% | 0.0% | -15.5% | -15.5% |
| 30D | -16.0% | +5.2% | -21.1% | -17.6% |
| 3M | +17.9% | 0.0% | +17.9% | +17.6% |
| 6M | +38.5% | +5.0% | +33.5% | +35.2% |
| YTD | +115.8% | +7.9% | +107.9% | +107.4% |
| 1Y | +87.1% | +6.3% | +80.8% | +80.8% |
| 3Y | +96.5% | +46.0% | +50.5% | +64.9% |
| 5Y | +249.9% | +45.6% | +204.2% | +189.9% |
| 10Y | +472.9% | +109.3% | +363.5% | +287.3% |
| All | +14,923.6% | +563.2% | +14,360.4% | +9,213.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling