+98.8%
DINO vs FWONK
+44.6%
+54.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | 0.0% | +0.1% |
| 7D | +2.3% | +0.1% | +2.2% | +2.3% |
| 30D | +22.6% | -7.7% | +30.4% | +23.4% |
| 3M | +55.2% | +5.7% | +49.5% | +54.2% |
| 6M | +93.8% | +13.5% | +80.3% | +90.5% |
| YTD | +139.5% | -3.0% | +142.5% | +142.0% |
| 1Y | +115.3% | -6.4% | +121.7% | +119.1% |
| 3Y | +98.8% | +43.8% | +55.0% | +86.2% |
| All | +98.8% | +44.6% | +54.2% | +86.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling