+16,195.9%
DINO vs FE
+561.4%
+15,634.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | +5.7% | +1.9% | +3.8% | +4.9% |
| 30D | +27.8% | -1.2% | +29.0% | +28.2% |
| 3M | +45.6% | +3.5% | +42.1% | +43.2% |
| 6M | +88.5% | -6.1% | +94.5% | +91.7% |
| YTD | +134.1% | +7.6% | +126.5% | +125.5% |
| 1Y | +111.1% | +11.9% | +99.2% | +100.0% |
| 3Y | +109.1% | +48.4% | +60.7% | +74.1% |
| 5Y | +307.2% | +44.8% | +262.4% | +238.2% |
| 10Y | +495.9% | +115.9% | +380.1% | +297.5% |
| All | +16,195.9% | +561.4% | +15,634.5% | +10,024.1% |
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