-32.5%
FIS vs DINO
+41.5%
-74.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.9% | -7.1% | -6.4% |
| 7D | -3.5% | +5.0% | -8.5% | -4.9% |
| 30D | -19.4% | -19.9% | +0.5% | -15.7% |
| 3M | -31.6% | +16.8% | -48.3% | -30.5% |
| 6M | -32.5% | +44.8% | -77.4% | -30.9% |
| All | -32.5% | +41.5% | -74.0% | -30.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling