+90.9%
DINO vs FFIV
+32.9%
+58.0%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.9% | +2.2% | +2.8% |
| 7D | -2.7% | -2.9% | +0.2% | -2.1% |
| 30D | -17.2% | -32.4% | +15.2% | -11.9% |
| 3M | +18.9% | -22.7% | +41.6% | +22.6% |
| 6M | +40.6% | -10.7% | +51.3% | +39.7% |
| YTD | +125.9% | +25.4% | +100.6% | +108.2% |
| 1Y | +90.9% | +34.2% | +56.8% | +75.7% |
| All | +90.9% | +32.9% | +58.0% | +75.7% |
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