+548.6%
FAST vs DINO
+447.4%
+101.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.0% | -1.8% | +0.8% |
| 7D | +4.3% | -2.7% | +7.0% | +4.7% |
| 30D | +8.3% | -17.2% | +25.5% | +11.0% |
| 3M | +6.5% | +18.9% | -12.4% | +3.5% |
| 6M | +29.5% | +40.6% | -11.1% | +22.4% |
| YTD | +41.3% | +125.9% | -84.7% | +23.6% |
| 1Y | +37.4% | +90.9% | -53.5% | +23.2% |
| 3Y | +98.5% | +113.4% | -14.8% | +71.7% |
| 5Y | +111.1% | +258.3% | -147.2% | +64.1% |
| 10Y | +548.6% | +446.1% | +102.4% | +343.4% |
| All | +548.6% | +447.4% | +101.2% | +343.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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