+432.4%
DINO vs FTI
+189.4%
+243.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.0% | -0.9% |
| 7D | +5.7% | +4.3% | +1.4% | +3.6% |
| 30D | -19.6% | -4.7% | -14.9% | -17.9% |
| 3M | +11.8% | -13.5% | +25.3% | +19.4% |
| 6M | +49.0% | -8.7% | +57.7% | +54.2% |
| YTD | +128.1% | +49.0% | +79.1% | +85.9% |
| 1Y | +96.3% | +54.0% | +42.3% | +57.4% |
| 3Y | +113.8% | +211.6% | -97.8% | +18.0% |
| 5Y | +252.7% | +881.9% | -629.2% | +2.8% |
| All | +432.4% | +189.4% | +243.0% | +128.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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