+111.1%
DINO vs FWONK
-4.6%
+115.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -1.0% |
| 7D | +5.7% | -6.2% | +11.9% | +4.4% |
| 30D | +27.8% | -0.6% | +28.4% | +27.7% |
| 3M | +45.6% | +11.1% | +34.5% | +49.7% |
| 6M | +88.5% | +11.7% | +76.7% | +94.0% |
| YTD | +134.1% | -3.1% | +137.2% | +145.5% |
| 1Y | +111.1% | -4.2% | +115.3% | +123.3% |
| All | +111.1% | -4.6% | +115.7% | +123.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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