+726.4%
FSLR vs DINO
+772.1%
-45.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.2% |
| 7D | 0.0% | +5.7% | -5.7% | -1.9% |
| 30D | -13.7% | +27.8% | -41.5% | -20.8% |
| 3M | -35.1% | +45.6% | -80.7% | -43.4% |
| 6M | +3.6% | +88.5% | -84.8% | -18.1% |
| YTD | -21.7% | +134.1% | -155.8% | -43.2% |
| 1Y | +1.3% | +111.1% | -109.8% | -24.4% |
| 3Y | +9.7% | +109.1% | -99.4% | -20.5% |
| 5Y | +117.4% | +307.2% | -189.8% | +16.1% |
| 10Y | +435.5% | +495.9% | -60.4% | +95.5% |
| All | +726.4% | +772.1% | -45.7% | +77.1% |
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