+100.5%
FLEX vs DINO
+115.5%
-15.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.4% |
| 7D | +6.4% | +2.0% | +4.4% | +6.4% |
| 30D | -5.9% | +27.7% | -33.5% | -4.8% |
| 3M | -23.5% | +56.3% | -79.7% | -21.6% |
| 6M | +83.7% | +107.6% | -23.8% | +80.9% |
| YTD | +86.5% | +140.2% | -53.7% | +75.7% |
| 1Y | +100.5% | +113.0% | -12.5% | +95.6% |
| All | +100.5% | +115.5% | -15.0% | +95.6% |
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