+1,274.2%
DINO vs FN
+2,575.5%
-1,301.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -14.2% | +7.7% | -4.2% |
| 7D | -12.6% | -16.0% | +3.4% | -10.3% |
| 30D | -14.7% | -40.1% | +25.4% | -8.0% |
| 3M | +18.6% | -43.9% | +62.5% | +28.0% |
| 6M | +33.0% | -55.6% | +88.6% | +46.9% |
| YTD | +117.1% | -35.7% | +152.8% | +118.8% |
| 1Y | +90.5% | -39.8% | +130.3% | +93.1% |
| 3Y | +96.0% | +80.3% | +15.8% | +50.4% |
| 5Y | +252.0% | +143.3% | +108.7% | +144.0% |
| 10Y | +476.3% | +682.3% | -206.0% | +202.8% |
| All | +1,274.2% | +2,575.5% | -1,301.3% | +461.5% |
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