+102.0%
DINO vs LBRT
-25.0%
+127.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -11.2% | +3.5% | -5.9% |
| 7D | -6.6% | -25.3% | +18.7% | -2.4% |
| 30D | -9.2% | -32.9% | +23.6% | -3.6% |
| 3M | +19.2% | -33.3% | +52.6% | +26.5% |
| 6M | +47.6% | -61.0% | +108.5% | +69.7% |
| YTD | +132.2% | -28.0% | +160.3% | +146.3% |
| 1Y | +102.0% | -21.5% | +123.5% | +110.5% |
| All | +102.0% | -25.0% | +127.0% | +110.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 1y: compounded portfolio wealth divided by compounded LBRT 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…
1y analysis · Full analysis span regression · 6 months rolling