+102.0%
DINO vs FFIV
+33.5%
+68.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.4% | -7.3% | -7.7% |
| 7D | -6.6% | -9.8% | +3.2% | -5.2% |
| 30D | -9.2% | -28.1% | +18.8% | -4.7% |
| 3M | +19.2% | -20.0% | +39.2% | +22.0% |
| 6M | +47.6% | -0.1% | +47.6% | +43.5% |
| YTD | +132.2% | +29.2% | +103.1% | +115.3% |
| 1Y | +102.0% | +36.6% | +65.4% | +89.2% |
| All | +102.0% | +33.5% | +68.5% | +89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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