+86.1%
DINO vs FN
-20.4%
+106.6%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +11.9% | -9.2% | +2.6% |
| 7D | -10.7% | +16.3% | -26.9% | -10.4% |
| 30D | -17.8% | -24.7% | +7.0% | -18.4% |
| 3M | +23.3% | -34.9% | +58.2% | +22.1% |
| 6M | +39.6% | -41.1% | +80.6% | +38.1% |
| YTD | +121.6% | -19.6% | +141.2% | +120.9% |
| All | +86.1% | -20.4% | +106.6% | +84.9% |
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