+90.5%
DINO vs FLR
-4.0%
+94.4%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.5% | -1.0% | -6.6% |
| 7D | -12.6% | -5.4% | -7.2% | -12.8% |
| 30D | -14.7% | -13.5% | -1.2% | -15.1% |
| 3M | +18.6% | -10.8% | +29.3% | +18.3% |
| 6M | +33.0% | -15.1% | +48.1% | +33.0% |
| YTD | +117.1% | +13.5% | +103.6% | +112.7% |
| 1Y | +90.5% | -5.1% | +95.6% | +85.8% |
| All | +90.5% | -4.0% | +94.4% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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