+1,645.8%
FLUT vs DINO
+10,640.4%
-8,994.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.1% | -1.0% |
| 7D | -0.7% | +5.7% | -6.4% | -1.1% |
| 30D | +9.3% | -19.6% | +28.8% | +10.7% |
| 3M | -17.5% | +11.8% | -29.3% | -18.2% |
| 6M | -14.6% | +49.0% | -63.6% | -16.9% |
| YTD | -62.3% | +128.1% | -190.4% | -64.4% |
| 1Y | -59.6% | +96.3% | -155.9% | -61.5% |
| 3Y | -45.3% | +113.8% | -159.1% | -48.5% |
| 5Y | -50.4% | +252.7% | -303.1% | -54.6% |
| 10Y | -26.8% | +451.4% | -478.2% | -35.5% |
| All | +1,645.8% | +10,640.4% | -8,994.5% | +1,192.5% |
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