+98.6%
DINO vs FLR
+52.3%
+46.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | -0.1% |
| 7D | +1.5% | -6.9% | +8.3% | +2.4% |
| 30D | +25.9% | +1.1% | +24.8% | +25.7% |
| 3M | +53.2% | +14.3% | +38.9% | +49.5% |
| 6M | +105.5% | +19.1% | +86.4% | +97.2% |
| YTD | +139.2% | +35.1% | +104.1% | +122.1% |
| 1Y | +117.4% | +29.5% | +87.9% | +101.5% |
| All | +98.6% | +52.3% | +46.2% | +65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling