+107.9%
DINO vs LBRT
+26.0%
+81.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -1.1% |
| 7D | +5.7% | +8.7% | -3.0% | +3.4% |
| 30D | +27.8% | +6.6% | +21.2% | +25.5% |
| 3M | +45.6% | -34.5% | +80.1% | +60.6% |
| 6M | +88.5% | -24.5% | +113.0% | +99.0% |
| YTD | +134.1% | +12.7% | +121.4% | +118.0% |
| 1Y | +111.1% | +94.8% | +16.3% | +60.6% |
| All | +107.9% | +26.0% | +81.9% | +74.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling