+94.0%
DINO vs FN
-21.9%
+115.9%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.1% | +4.5% | +0.4% |
| 7D | +4.5% | +20.8% | -16.3% | +4.5% |
| 30D | -20.3% | -17.3% | -3.0% | -20.7% |
| 3M | +16.2% | -38.1% | +54.3% | +15.0% |
| 6M | +44.1% | -44.2% | +88.3% | +42.3% |
| YTD | +126.9% | -22.3% | +149.2% | +126.4% |
| 1Y | +94.0% | -20.9% | +114.9% | +92.2% |
| All | +94.0% | -21.9% | +115.9% | +92.2% |
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