+84.3%
DINO vs FN
-24.2%
+108.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.8% | +3.8% | -1.0% |
| 7D | -12.9% | -4.1% | -8.8% | -13.0% |
| 30D | -18.6% | -28.3% | +9.7% | -19.2% |
| 3M | +16.6% | -33.9% | +50.5% | +15.7% |
| 6M | +38.2% | -43.9% | +82.1% | +36.7% |
| YTD | +119.3% | -23.4% | +142.8% | +118.7% |
| 1Y | +84.3% | -25.4% | +109.7% | +83.1% |
| All | +84.3% | -24.2% | +108.5% | +83.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling