-55.5%
FIS vs DINO
+94.1%
-149.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.9% | -7.1% | -6.2% |
| 7D | -3.5% | +5.0% | -8.5% | -4.0% |
| 30D | -19.4% | -19.9% | +0.5% | -18.6% |
| 3M | -31.6% | +16.8% | -48.3% | -30.1% |
| 6M | -32.5% | +44.8% | -77.4% | -29.8% |
| YTD | -56.0% | +128.0% | -184.0% | -52.1% |
| 1Y | -55.5% | +95.0% | -150.6% | -52.5% |
| All | -55.5% | +94.1% | -149.6% | -52.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling