+114.4%
DINO vs LCID
-90.9%
+205.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +9.4% | -6.8% | +2.2% |
| 7D | -10.7% | +20.0% | -30.7% | -11.5% |
| 30D | -17.8% | -5.0% | -12.7% | -17.7% |
| 3M | +23.3% | -48.9% | +72.2% | +27.5% |
| 6M | +39.6% | -43.2% | +82.8% | +42.3% |
| YTD | +121.6% | -65.9% | +187.5% | +132.6% |
| 1Y | +88.2% | -79.2% | +167.4% | +103.6% |
| 3Y | +114.4% | -90.4% | +204.8% | +144.3% |
| All | +114.4% | -90.9% | +205.3% | +144.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling