+95.0%
DINO vs LBRT
-23.3%
+118.3%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.8% | +0.9% |
| 7D | +5.0% | +13.8% | -8.8% | +2.5% |
| 30D | -19.9% | -32.4% | +12.5% | -15.0% |
| 3M | +16.8% | -39.9% | +56.7% | +25.8% |
| 6M | +44.8% | -60.8% | +105.7% | +66.7% |
| YTD | +128.0% | -29.3% | +157.3% | +140.8% |
| 1Y | +95.0% | -18.9% | +113.9% | +97.7% |
| All | +95.0% | -23.3% | +118.3% | +97.7% |
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