+118.2%
DINO vs FFIV
+23.9%
+94.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.9% | -4.0% | -1.1% |
| 7D | +2.0% | +3.5% | -1.5% | +1.1% |
| 30D | +27.7% | -1.3% | +29.0% | +27.7% |
| 3M | +56.3% | +2.4% | +53.9% | +54.3% |
| 6M | +107.6% | +41.8% | +65.7% | +89.9% |
| YTD | +140.2% | +58.5% | +81.7% | +113.1% |
| All | +118.2% | +23.9% | +94.3% | +112.6% |
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