+468.2%
DINO vs LCID
-97.1%
+565.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.2% | +9.2% | +0.4% |
| 7D | +5.7% | -10.2% | +15.9% | +6.1% |
| 30D | -19.6% | -10.2% | -9.4% | -19.4% |
| 3M | +11.8% | -54.1% | +65.9% | +15.4% |
| 6M | +49.0% | -53.8% | +102.7% | +52.6% |
| YTD | +128.1% | -72.0% | +200.2% | +138.7% |
| 1Y | +96.3% | -80.5% | +176.8% | +108.8% |
| 3Y | +113.8% | -92.6% | +206.3% | +132.3% |
| 5Y | +252.7% | -99.3% | +352.0% | +306.9% |
| All | +468.2% | -97.1% | +565.3% | +616.6% |
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 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