+119.0%
DINO vs FGI
+93.1%
+25.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.9% | +0.9% | +2.7% |
| 7D | +4.2% | +5.2% | -1.0% | +4.1% |
| 30D | +33.9% | +65.2% | -31.3% | +31.9% |
| 3M | +50.5% | +30.2% | +20.4% | +48.5% |
| 6M | +95.2% | +87.8% | +7.3% | +91.3% |
| YTD | +140.6% | +32.5% | +108.1% | +136.3% |
| 1Y | +119.0% | +93.6% | +25.4% | +111.3% |
| All | +119.0% | +93.1% | +25.9% | +111.3% |
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