-11.0%
FLUT vs DINO
+491.7%
-502.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.6% |
| 7D | -3.6% | +1.5% | -5.1% | -3.7% |
| 30D | -0.3% | +25.9% | -26.3% | -2.5% |
| 3M | -12.6% | +53.2% | -65.8% | -16.0% |
| 6M | -8.0% | +105.5% | -113.5% | -14.1% |
| YTD | -54.1% | +139.2% | -193.4% | -57.9% |
| 1Y | -66.1% | +117.4% | -183.5% | -68.6% |
| 3Y | -45.0% | +99.3% | -144.3% | -49.6% |
| 5Y | -51.2% | +333.0% | -384.2% | -57.0% |
| All | -11.0% | +491.7% | -502.7% | -18.8% |
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 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