+29,810.2%
DINO vs FLR
+603.8%
+29,206.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | +0.1% |
| 7D | +5.7% | +5.4% | +0.3% | +3.9% |
| 30D | +27.8% | +11.4% | +16.4% | +22.0% |
| 3M | +45.6% | +11.4% | +34.2% | +37.9% |
| 6M | +88.5% | +16.6% | +71.8% | +72.5% |
| YTD | +134.1% | +41.7% | +92.4% | +98.7% |
| 1Y | +111.1% | +35.4% | +75.7% | +79.7% |
| 3Y | +109.1% | +57.3% | +51.8% | +57.5% |
| 5Y | +307.2% | +241.0% | +66.2% | +123.2% |
| 10Y | +495.9% | +16.6% | +479.3% | +291.9% |
| All | +29,810.2% | +603.8% | +29,206.4% | +15,594.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling