+483.2%
DINO vs LCID
-95.4%
+578.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -0.8% |
| 7D | +5.7% | -6.6% | +12.3% | +6.0% |
| 30D | +27.8% | -30.1% | +58.0% | +29.9% |
| 3M | +45.6% | -17.6% | +63.2% | +45.8% |
| 6M | +88.5% | -54.4% | +142.9% | +93.8% |
| YTD | +134.1% | -55.7% | +189.8% | +140.7% |
| 1Y | +111.1% | -71.0% | +182.1% | +120.8% |
| 3Y | +109.1% | -92.6% | +201.7% | +127.2% |
| 5Y | +307.2% | -97.6% | +404.8% | +350.5% |
| All | +483.2% | -95.4% | +578.6% | +622.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling