+592.8%
FSLR vs DINO
+749.7%
-157.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.6% | -0.5% |
| 7D | -14.8% | +5.7% | -20.5% | -16.4% |
| 30D | -4.3% | -19.6% | +15.3% | +1.9% |
| 3M | -23.4% | +11.8% | -35.2% | -27.2% |
| 6M | -26.9% | +49.0% | -75.9% | -37.8% |
| YTD | -34.4% | +128.1% | -162.5% | -52.6% |
| 1Y | -33.2% | +96.3% | -129.5% | -49.3% |
| 3Y | +28.1% | +113.8% | -85.7% | -9.0% |
| 5Y | +54.5% | +252.7% | -198.2% | -13.8% |
| 10Y | +434.6% | +451.4% | -16.8% | +101.5% |
| All | +592.8% | +749.7% | -157.0% | +47.9% |
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 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