+5,681.7%
FLEX vs DINO
+15,125.2%
-9,443.6%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.0% | +0.8% | +2.9% |
| 7D | +2.2% | -2.7% | +5.0% | +3.4% |
| 30D | -32.6% | -17.2% | -15.4% | -28.8% |
| 3M | -35.5% | +18.9% | -54.4% | -39.0% |
| 6M | -45.6% | +40.6% | -86.2% | -51.3% |
| YTD | +30.7% | +125.9% | -95.2% | -0.5% |
| 1Y | +28.4% | +90.9% | -62.6% | +2.7% |
| 3Y | +301.7% | +113.4% | +188.3% | +205.8% |
| 5Y | +473.3% | +258.3% | +214.9% | +259.0% |
| 10Y | +651.7% | +446.1% | +205.6% | +272.7% |
| All | +5,681.7% | +15,125.2% | -9,443.6% | +922.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling