+111.1%
DINO vs FLR
+31.2%
+79.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.9% |
| 7D | +5.7% | +5.4% | +0.3% | +6.1% |
| 30D | +27.8% | +11.4% | +16.4% | +28.9% |
| 3M | +45.6% | +11.4% | +34.2% | +46.9% |
| 6M | +88.5% | +16.6% | +71.8% | +91.8% |
| YTD | +134.1% | +41.7% | +92.4% | +136.0% |
| 1Y | +111.1% | +35.4% | +75.7% | +111.6% |
| All | +111.1% | +31.2% | +79.9% | +111.6% |
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