+446.1%
DINO vs FN
+850.1%
-403.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.9% | -2.9% | +2.1% |
| 7D | -2.7% | +8.0% | -10.7% | -4.1% |
| 30D | -17.2% | -19.1% | +1.9% | -15.2% |
| 3M | +18.9% | -29.8% | +48.7% | +23.5% |
| 6M | +40.6% | -43.2% | +83.8% | +48.9% |
| YTD | +125.9% | -18.9% | +144.9% | +117.8% |
| 1Y | +90.9% | -17.9% | +108.8% | +82.3% |
| 3Y | +113.4% | +120.1% | -6.8% | +51.7% |
| 5Y | +258.3% | +206.7% | +51.6% | +121.7% |
| 10Y | +446.1% | +804.7% | -358.5% | +141.1% |
| All | +446.1% | +850.1% | -403.9% | +141.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling