+25.5%
FLEX vs DINO
+92.3%
-66.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.0% | +0.8% | +3.7% |
| 7D | +2.2% | -2.7% | +5.0% | +2.1% |
| 30D | -32.6% | -17.2% | -15.4% | -33.5% |
| 3M | -35.5% | +18.9% | -54.4% | -34.4% |
| 6M | -45.6% | +40.6% | -86.2% | -43.6% |
| YTD | +30.7% | +125.9% | -95.2% | +28.0% |
| All | +25.5% | +92.3% | -66.8% | +28.3% |
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 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