+475.0%
DINO vs FHN
+128.3%
+346.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.4% |
| 7D | +2.3% | -1.2% | +3.5% | +2.9% |
| 30D | +22.6% | -4.8% | +27.4% | +25.6% |
| 3M | +55.2% | -0.7% | +56.0% | +55.4% |
| 6M | +93.8% | +10.6% | +83.1% | +82.2% |
| YTD | +139.5% | +4.6% | +134.9% | +131.3% |
| 1Y | +115.3% | +11.4% | +103.9% | +99.7% |
| 3Y | +98.8% | +132.3% | -33.5% | +21.6% |
| 5Y | +333.5% | +90.2% | +243.3% | +157.2% |
| All | +475.0% | +128.3% | +346.6% | +132.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 10y: compounded portfolio wealth divided by compounded FHN 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…
10y analysis · Full analysis span regression · 6 months rolling