+102.0%
DINO vs FGI
+38.7%
+63.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -5.0% | -2.8% | -7.7% |
| 7D | -6.6% | +3.3% | -9.9% | -6.6% |
| 30D | -9.2% | -2.0% | -7.2% | -9.2% |
| 3M | +19.2% | +60.3% | -41.0% | +17.7% |
| 6M | +47.6% | +0.7% | +46.8% | +45.4% |
| YTD | +132.2% | +30.2% | +102.1% | +130.0% |
| 1Y | +102.0% | +44.4% | +57.6% | +97.3% |
| All | +102.0% | +38.7% | +63.3% | +97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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