+489.2%
DINO vs FFIV
+239.4%
+249.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.9% | -4.0% | -1.8% |
| 7D | +2.0% | +3.5% | -1.5% | +0.4% |
| 30D | +27.7% | -1.3% | +29.0% | +28.0% |
| 3M | +56.3% | +2.4% | +53.9% | +53.5% |
| 6M | +107.6% | +41.8% | +65.7% | +75.5% |
| YTD | +140.2% | +58.5% | +81.7% | +91.9% |
| 1Y | +113.0% | +24.3% | +88.6% | +88.6% |
| 3Y | +100.1% | +152.0% | -52.0% | +25.0% |
| 5Y | +328.7% | +99.1% | +229.6% | +186.7% |
| 10Y | +489.2% | +242.8% | +246.4% | +199.1% |
| All | +489.2% | +239.4% | +249.7% | +199.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling