+28.1%
FSLR vs DINO
+115.3%
-87.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.6% | -0.5% |
| 7D | -14.8% | +5.7% | -20.5% | -15.2% |
| 30D | -4.3% | -19.6% | +15.3% | -2.4% |
| 3M | -23.4% | +11.8% | -35.2% | -25.0% |
| 6M | -26.9% | +49.0% | -75.9% | -31.7% |
| YTD | -34.4% | +128.1% | -162.5% | -44.4% |
| 1Y | -33.2% | +96.3% | -129.5% | -41.3% |
| 3Y | +28.1% | +113.8% | -85.7% | -2.6% |
| All | +28.1% | +115.3% | -87.2% | -2.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling