+88.5%
DINO vs FGI
+60.7%
+27.7%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +7.5% | -8.2% | -0.8% |
| 7D | +5.7% | +0.5% | +5.2% | +5.7% |
| 30D | +27.8% | +65.4% | -37.6% | +25.5% |
| 3M | +45.6% | +23.5% | +22.1% | +43.1% |
| 6M | +88.5% | +60.5% | +27.9% | +86.2% |
| All | +88.5% | +60.7% | +27.7% | +86.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling