+27,923.2%
DINO vs FLR
+532.1%
+27,391.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -12.9% | +5.1% | -18.0% | -14.3% |
| 30D | -18.6% | -0.5% | -18.1% | -18.7% |
| 3M | +16.6% | -3.5% | +20.1% | +17.3% |
| 6M | +38.2% | +16.5% | +21.7% | +27.8% |
| YTD | +119.3% | +27.3% | +92.1% | +92.0% |
| 1Y | +84.3% | +10.6% | +73.6% | +68.6% |
| 3Y | +107.1% | +39.4% | +67.8% | +62.6% |
| 5Y | +249.9% | +126.4% | +123.6% | +122.1% |
| 10Y | +428.8% | +8.4% | +420.4% | +254.6% |
| All | +27,923.2% | +532.1% | +27,391.1% | +15,066.5% |
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 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