+252.4%
DINO vs FLR
+112.0%
+140.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.3% |
| 7D | +5.7% | +5.4% | +0.3% | +4.5% |
| 30D | -19.6% | +2.8% | -22.4% | -20.2% |
| 3M | +11.8% | -6.4% | +18.2% | +13.1% |
| 6M | +49.0% | +8.8% | +40.2% | +43.6% |
| YTD | +128.1% | +23.6% | +104.5% | +107.7% |
| 1Y | +96.3% | +13.8% | +82.5% | +82.5% |
| 3Y | +113.8% | +36.5% | +77.3% | +70.6% |
| All | +252.4% | +112.0% | +140.3% | +142.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling