+8,862.4%
DINO vs FTI
+2,117.5%
+6,744.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.1% | +4.9% | +3.8% |
| 7D | +4.2% | -0.2% | +4.4% | +4.2% |
| 30D | +33.9% | +12.3% | +21.5% | +26.4% |
| 3M | +50.5% | +13.8% | +36.8% | +40.6% |
| 6M | +95.2% | +24.3% | +70.9% | +73.4% |
| YTD | +140.6% | +75.8% | +64.8% | +79.6% |
| 1Y | +119.0% | +99.6% | +19.3% | +52.7% |
| 3Y | +100.4% | +278.4% | -178.0% | -2.3% |
| 5Y | +324.6% | +1,168.7% | -844.1% | +3.4% |
| 10Y | +485.3% | +297.5% | +187.8% | +112.4% |
| All | +8,862.4% | +2,117.5% | +6,744.9% | +1,739.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling