+5,623.1%
FLEX vs DINO
+14,830.4%
-9,207.3%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.7% | +9.4% | +11.2% |
| 7D | -7.2% | -10.7% | +3.5% | -3.6% |
| 30D | -34.8% | -17.8% | -17.0% | -31.0% |
| 3M | -35.6% | +23.3% | -58.9% | -39.8% |
| 6M | -45.0% | +39.6% | -84.6% | -50.8% |
| YTD | +29.4% | +121.6% | -92.2% | -1.0% |
| 1Y | +24.8% | +88.2% | -63.4% | +0.2% |
| 3Y | +304.4% | +114.4% | +190.0% | +207.4% |
| 5Y | +484.1% | +248.7% | +235.4% | +268.6% |
| 10Y | +640.4% | +430.9% | +209.5% | +270.0% |
| All | +5,623.1% | +14,830.4% | -9,207.3% | +917.8% |
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