+475.0%
DINO vs FLR
+19.7%
+455.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.2% |
| 7D | +2.3% | -3.5% | +5.8% | +3.2% |
| 30D | +22.6% | +4.2% | +18.5% | +21.4% |
| 3M | +55.2% | +8.1% | +47.2% | +50.7% |
| 6M | +93.8% | +21.5% | +72.2% | +80.1% |
| YTD | +139.5% | +36.8% | +102.7% | +114.3% |
| 1Y | +115.3% | +31.2% | +84.1% | +93.0% |
| 3Y | +98.8% | +53.9% | +44.9% | +62.6% |
| 5Y | +333.5% | +243.0% | +90.4% | +181.2% |
| All | +475.0% | +19.7% | +455.2% | +354.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling