+396.1%
DINO vs FND
+57.9%
+338.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.4% |
| 7D | +5.7% | -6.8% | +12.5% | +7.0% |
| 30D | -19.6% | +8.0% | -27.5% | -21.2% |
| 3M | +11.8% | -18.9% | +30.7% | +15.2% |
| 6M | +49.0% | +4.7% | +44.3% | +43.9% |
| YTD | +128.1% | -21.6% | +149.7% | +130.8% |
| 1Y | +96.3% | -22.0% | +118.3% | +98.5% |
| 3Y | +113.8% | -40.4% | +154.2% | +122.6% |
| 5Y | +252.7% | -63.8% | +316.5% | +292.3% |
| All | +396.1% | +57.9% | +338.3% | +308.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 10y: compounded portfolio wealth divided by compounded FND 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…
10y analysis · Full analysis span regression · 6 months rolling