+114.0%
DINO vs FRMI
-78.6%
+192.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | -0.4% |
| 7D | +1.5% | +10.9% | -9.4% | +1.6% |
| 30D | +25.9% | -24.3% | +50.2% | +25.6% |
| 3M | +53.2% | -21.8% | +74.9% | +52.9% |
| 6M | +105.5% | -33.0% | +138.5% | +105.6% |
| YTD | +139.2% | -32.6% | +171.9% | +139.8% |
| All | +114.0% | -78.6% | +192.5% | +107.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 3y: compounded portfolio wealth divided by compounded FRMI 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…
3y analysis · Full analysis span regression · 6 months rolling