+76,638.8%
FAST vs DINO
+18,425.0%
+58,213.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.7% | +0.3% | +2.5% |
| 7D | +3.8% | -10.7% | +14.5% | +5.7% |
| 30D | +8.1% | -17.8% | +25.8% | +11.3% |
| 3M | +5.8% | +23.3% | -17.5% | +1.7% |
| 6M | +24.9% | +39.6% | -14.7% | +17.1% |
| YTD | +38.9% | +121.6% | -82.6% | +19.8% |
| 1Y | +36.5% | +88.2% | -51.8% | +20.8% |
| 3Y | +98.1% | +114.4% | -16.3% | +68.5% |
| 5Y | +109.3% | +248.7% | -139.4% | +59.1% |
| 10Y | +547.9% | +430.9% | +117.0% | +320.6% |
| All | +76,638.8% | +18,425.0% | +58,213.8% | +30,051.6% |
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