+498.3%
DINO vs LCID
-95.8%
+594.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.8% | +7.6% | +0.2% |
| 7D | +2.0% | -9.3% | +11.3% | +2.4% |
| 30D | +27.7% | -35.4% | +63.1% | +30.2% |
| 3M | +56.3% | -17.1% | +73.4% | +56.4% |
| 6M | +107.6% | -58.9% | +166.5% | +114.5% |
| YTD | +140.2% | -59.6% | +199.8% | +147.9% |
| 1Y | +113.0% | -78.0% | +191.0% | +125.9% |
| 3Y | +100.1% | -92.7% | +192.8% | +117.6% |
| 5Y | +328.7% | -97.8% | +426.6% | +376.6% |
| All | +498.3% | -95.8% | +594.1% | +644.5% |
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