+462.8%
DINO vs LCID
-96.4%
+559.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.7% | +5.7% | +3.1% |
| 7D | -2.7% | +8.9% | -11.6% | -3.1% |
| 30D | -17.2% | +6.8% | -24.1% | -17.6% |
| 3M | +18.9% | -45.2% | +64.1% | +21.9% |
| 6M | +40.6% | -39.1% | +79.7% | +42.3% |
| YTD | +125.9% | -65.3% | +191.2% | +134.3% |
| 1Y | +90.9% | -78.4% | +169.3% | +102.3% |
| 3Y | +113.4% | -90.3% | +203.7% | +129.4% |
| 5Y | +258.3% | -99.2% | +357.5% | +310.0% |
| All | +462.8% | -96.4% | +559.2% | +603.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling