-26.8%
FLUT vs DINO
+449.5%
-476.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.1% | -1.0% |
| 7D | -0.7% | +5.7% | -6.4% | -1.2% |
| 30D | +9.3% | -19.6% | +28.8% | +11.4% |
| 3M | -17.5% | +11.8% | -29.3% | -18.5% |
| 6M | -14.6% | +49.0% | -63.6% | -18.0% |
| YTD | -62.3% | +128.1% | -190.4% | -65.4% |
| 1Y | -59.6% | +96.3% | -155.9% | -62.4% |
| 3Y | -45.3% | +113.8% | -159.1% | -50.2% |
| 5Y | -50.4% | +252.7% | -303.1% | -56.1% |
| All | -26.8% | +449.5% | -476.3% | -32.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling