+96.3%
DINO vs FLR
+8.4%
+87.9%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | 0.0% |
| 7D | +5.7% | +5.4% | +0.3% | +5.8% |
| 30D | -19.6% | +2.8% | -22.4% | -19.5% |
| 3M | +11.8% | -6.4% | +18.2% | +11.4% |
| 6M | +49.0% | +8.8% | +40.2% | +51.3% |
| YTD | +128.1% | +23.6% | +104.5% | +121.8% |
| 1Y | +96.3% | +13.8% | +82.5% | +90.5% |
| All | +96.3% | +8.4% | +87.9% | +90.5% |
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