+115.3%
DINO vs FND
-45.3%
+160.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | +0.3% |
| 7D | +2.3% | -5.8% | +8.1% | +1.4% |
| 30D | +22.6% | -20.2% | +42.9% | +18.8% |
| 3M | +55.2% | -12.0% | +67.2% | +52.6% |
| 6M | +93.8% | -18.5% | +112.3% | +94.1% |
| YTD | +139.5% | -22.3% | +161.8% | +139.3% |
| 1Y | +115.3% | -47.6% | +163.0% | +126.0% |
| All | +115.3% | -45.3% | +160.6% | +126.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling