+111.1%
DINO vs FLNC
+53.3%
+57.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.7% |
| 7D | +5.7% | -4.9% | +10.6% | +5.8% |
| 30D | +27.8% | -27.3% | +55.1% | +28.2% |
| 3M | +45.6% | -61.9% | +107.5% | +47.1% |
| 6M | +88.5% | -34.5% | +123.0% | +88.9% |
| YTD | +134.1% | -47.7% | +181.8% | +134.0% |
| 1Y | +111.1% | +53.3% | +57.8% | +110.8% |
| All | +111.1% | +53.3% | +57.8% | +110.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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