+96.3%
DINO vs FTI
+54.7%
+41.6%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.0% | -0.8% |
| 7D | +5.7% | +4.3% | +1.4% | +3.8% |
| 30D | -19.6% | -4.7% | -14.9% | -18.2% |
| 3M | +11.8% | -13.5% | +25.3% | +17.9% |
| 6M | +49.0% | -8.7% | +57.7% | +52.9% |
| YTD | +128.1% | +49.0% | +79.1% | +74.8% |
| 1Y | +96.3% | +54.0% | +42.3% | +45.9% |
| All | +96.3% | +54.7% | +41.6% | +45.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling