-49.8%
FLUT vs DINO
+250.9%
-300.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.1% | -1.0% |
| 7D | -0.7% | +5.7% | -6.4% | -1.8% |
| 30D | +9.3% | -19.6% | +28.8% | +14.0% |
| 3M | -17.5% | +11.8% | -29.3% | -19.8% |
| 6M | -14.6% | +49.0% | -63.6% | -22.0% |
| YTD | -62.3% | +128.1% | -190.4% | -69.1% |
| 1Y | -59.6% | +96.3% | -155.9% | -65.7% |
| 3Y | -45.3% | +113.8% | -159.1% | -55.9% |
| All | -49.8% | +250.9% | -300.7% | -64.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling