+624.3%
FLEX vs DINO
+431.4%
+192.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.4% |
| 7D | -13.6% | -12.9% | -0.8% | -9.7% |
| 30D | -36.5% | -18.6% | -17.9% | -32.7% |
| 3M | -36.4% | +16.6% | -53.0% | -39.6% |
| 6M | -46.5% | +38.2% | -84.6% | -51.9% |
| YTD | +25.9% | +119.3% | -93.4% | -4.0% |
| 1Y | +19.6% | +84.3% | -64.7% | -3.7% |
| 3Y | +287.0% | +107.1% | +179.9% | +193.4% |
| 5Y | +466.6% | +249.9% | +216.7% | +251.3% |
| All | +624.3% | +431.4% | +192.9% | +331.7% |
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