+102.0%
DINO vs FIGR
-41.8%
+143.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +4.2% | -11.9% | -7.7% |
| 7D | -6.6% | -1.3% | -5.3% | -6.6% |
| 30D | -9.2% | -17.6% | +8.4% | -9.0% |
| 3M | +19.2% | -16.7% | +35.9% | +19.1% |
| 6M | +47.6% | -36.1% | +83.7% | +48.2% |
| YTD | +132.2% | -43.6% | +175.9% | +122.6% |
| 1Y | +102.0% | -39.8% | +141.8% | +92.8% |
| All | +102.0% | -41.8% | +143.8% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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