+2,054.3%
FLUT vs DINO
+10,922.7%
-8,868.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.1% |
| 7D | -1.6% | +5.7% | -7.4% | -2.0% |
| 30D | +7.7% | +27.8% | -20.1% | +6.0% |
| 3M | -0.7% | +45.6% | -46.3% | -3.2% |
| 6M | -11.2% | +88.5% | -99.6% | -14.9% |
| YTD | -53.4% | +134.1% | -187.6% | -56.1% |
| 1Y | -65.8% | +111.1% | -176.9% | -67.5% |
| 3Y | -44.9% | +109.1% | -154.0% | -48.1% |
| 5Y | -49.7% | +307.2% | -356.9% | -54.2% |
| 10Y | -9.7% | +495.9% | -505.6% | -20.7% |
| All | +2,054.3% | +10,922.7% | -8,868.4% | +1,493.7% |
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 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