+447.0%
FSLR vs DINO
+490.1%
-43.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.2% | -4.6% | -4.7% |
| 7D | +0.2% | +2.0% | -1.7% | -0.1% |
| 30D | -15.1% | +27.7% | -42.8% | -19.4% |
| 3M | -22.5% | +56.3% | -78.8% | -30.0% |
| 6M | +4.0% | +107.6% | -103.6% | -12.0% |
| YTD | -22.3% | +140.2% | -162.4% | -36.8% |
| 1Y | 0.0% | +113.0% | -113.0% | -16.8% |
| 3Y | +10.9% | +100.1% | -89.2% | -8.7% |
| 5Y | +105.4% | +328.7% | -223.4% | +37.4% |
| 10Y | +447.0% | +489.2% | -42.2% | +239.9% |
| All | +447.0% | +490.1% | -43.1% | +239.9% |
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 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