+1,086.7%
FLEX vs DINO
+490.1%
+596.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.4% |
| 7D | +6.4% | +2.0% | +4.4% | +5.8% |
| 30D | -5.9% | +27.7% | -33.5% | -12.3% |
| 3M | -23.5% | +56.3% | -79.7% | -33.1% |
| 6M | +83.7% | +107.6% | -23.8% | +45.8% |
| YTD | +86.5% | +140.2% | -53.7% | +40.1% |
| 1Y | +100.5% | +113.0% | -12.5% | +56.0% |
| 3Y | +469.8% | +100.1% | +369.8% | +340.8% |
| 5Y | +725.7% | +328.7% | +396.9% | +391.7% |
| 10Y | +1,086.7% | +489.2% | +597.5% | +612.3% |
| All | +1,086.7% | +490.1% | +596.6% | +612.3% |
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