+432.4%
DINO vs FLR
+7.4%
+425.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.3% |
| 7D | +5.7% | +5.4% | +0.3% | +4.3% |
| 30D | -19.6% | +2.8% | -22.4% | -20.2% |
| 3M | +11.8% | -6.4% | +18.2% | +13.2% |
| 6M | +49.0% | +8.8% | +40.2% | +43.4% |
| YTD | +128.1% | +23.6% | +104.5% | +108.9% |
| 1Y | +96.3% | +13.8% | +82.5% | +83.2% |
| 3Y | +113.8% | +36.5% | +77.3% | +80.7% |
| 5Y | +252.7% | +119.3% | +133.3% | +158.0% |
| All | +432.4% | +7.4% | +425.0% | +358.1% |
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