+200.3%
FXI vs DINO
+3,190.4%
-2,990.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -4.2% | +5.7% | -9.9% | -5.6% |
| 30D | -1.1% | -19.6% | +18.4% | +4.1% |
| 3M | -4.0% | +11.8% | -15.8% | -7.6% |
| 6M | -11.8% | +49.0% | -60.8% | -21.8% |
| YTD | -11.9% | +128.1% | -140.0% | -31.3% |
| 1Y | -16.1% | +96.3% | -112.4% | -31.9% |
| 3Y | +38.8% | +113.8% | -75.0% | +7.0% |
| 5Y | -9.1% | +252.7% | -261.7% | -42.3% |
| 10Y | +18.4% | +451.4% | -433.0% | -45.5% |
| All | +200.3% | +3,190.4% | -2,990.2% | -40.5% |
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