+1,381.6%
DINO vs FN
+3,620.5%
-2,238.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.1% | -3.8% | -1.2% |
| 7D | +5.7% | -1.7% | +7.4% | +6.0% |
| 30D | +27.8% | -22.0% | +49.8% | +32.1% |
| 3M | +45.6% | -43.0% | +88.6% | +57.1% |
| 6M | +88.5% | -27.7% | +116.2% | +91.3% |
| YTD | +134.1% | -10.5% | +144.6% | +125.9% |
| 1Y | +111.1% | +12.5% | +98.6% | +92.9% |
| 3Y | +109.1% | +153.8% | -44.7% | +52.8% |
| 5Y | +307.2% | +288.0% | +19.2% | +161.6% |
| 10Y | +495.9% | +906.4% | -410.5% | +203.8% |
| All | +1,381.6% | +3,620.5% | -2,238.9% | +479.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling