+23.7%
FLEX vs DINO
+83.2%
-59.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.6% |
| 7D | -13.6% | -12.9% | -0.8% | -14.1% |
| 30D | -36.5% | -18.6% | -17.9% | -37.2% |
| 3M | -36.4% | +16.6% | -53.0% | -35.2% |
| 6M | -46.5% | +38.2% | -84.6% | -44.3% |
| YTD | +25.9% | +119.3% | -93.4% | +24.1% |
| All | +23.7% | +83.2% | -59.5% | +26.7% |
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 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