+69,298.0%
FAST vs DINO
+19,474.2%
+49,823.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.4% | +0.9% |
| 7D | -0.4% | +5.7% | -6.1% | -1.3% |
| 30D | -0.8% | +27.8% | -28.6% | -4.8% |
| 3M | +5.8% | +45.6% | -39.9% | -1.0% |
| 6M | +8.0% | +88.5% | -80.5% | -3.7% |
| YTD | +25.6% | +134.1% | -108.5% | +7.7% |
| 1Y | +0.8% | +111.1% | -110.3% | -12.3% |
| 3Y | +86.1% | +109.1% | -23.0% | +59.2% |
| 5Y | +100.2% | +307.2% | -207.0% | +48.5% |
| 10Y | +494.2% | +495.9% | -1.8% | +278.4% |
| All | +69,298.0% | +19,474.2% | +49,823.8% | +27,018.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling