+111.1%
DINO vs LBRT
+100.7%
+10.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -0.8% |
| 7D | +5.7% | +8.3% | -2.5% | +4.6% |
| 30D | +27.8% | +6.1% | +21.7% | +26.7% |
| 3M | +45.6% | -34.8% | +80.4% | +53.4% |
| 6M | +88.5% | -24.8% | +113.3% | +95.0% |
| YTD | +134.1% | +12.2% | +121.9% | +131.2% |
| 1Y | +111.1% | +94.0% | +17.1% | +100.5% |
| All | +111.1% | +100.7% | +10.4% | +100.5% |
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