+507.7%
FAST vs DINO
+496.4%
+11.3%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -0.8% |
| 7D | +1.3% | +4.2% | -2.9% | +0.7% |
| 30D | -4.7% | +33.9% | -38.6% | -8.8% |
| 3M | +7.9% | +50.5% | -42.6% | +1.3% |
| 6M | +7.4% | +95.2% | -87.7% | -3.6% |
| YTD | +25.1% | +140.6% | -115.5% | +8.4% |
| 1Y | +4.7% | +119.0% | -114.3% | -8.2% |
| 3Y | +94.7% | +100.4% | -5.7% | +69.8% |
| 5Y | +106.8% | +324.6% | -217.8% | +55.3% |
| 10Y | +507.7% | +485.3% | +22.4% | +282.3% |
| All | +507.7% | +496.4% | +11.3% | +282.3% |
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