+111.1%
DINO vs LCID
-71.9%
+183.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -0.8% |
| 7D | +5.7% | -6.6% | +12.3% | +5.9% |
| 30D | +27.8% | -30.1% | +58.0% | +29.3% |
| 3M | +45.6% | -17.6% | +63.2% | +46.5% |
| 6M | +88.5% | -54.4% | +142.9% | +96.0% |
| YTD | +134.1% | -55.7% | +189.8% | +142.6% |
| 1Y | +111.1% | -71.0% | +182.1% | +119.6% |
| All | +111.1% | -71.9% | +183.0% | +119.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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