+123.5%
FSLR vs DINO
+313.0%
-189.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.8% | +1.6% | +3.9% |
| 7D | +6.8% | +4.2% | +2.6% | +6.1% |
| 30D | -14.7% | +33.9% | -48.6% | -18.8% |
| 3M | -22.6% | +50.5% | -73.1% | -28.1% |
| 6M | +12.7% | +95.2% | -82.5% | -0.7% |
| YTD | -18.4% | +140.6% | -158.9% | -31.6% |
| 1Y | +4.9% | +119.0% | -114.0% | -10.6% |
| 3Y | +16.4% | +100.4% | -84.0% | -2.9% |
| 5Y | +123.5% | +324.6% | -201.1% | +46.6% |
| All | +123.5% | +313.0% | -189.5% | +46.6% |
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 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