+111.1%
DINO vs LEN
-37.1%
+148.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.8% |
| 7D | +5.7% | -3.2% | +8.9% | +5.3% |
| 30D | +27.8% | -4.9% | +32.7% | +27.0% |
| 3M | +45.6% | -8.5% | +54.1% | +44.7% |
| 6M | +88.5% | -20.7% | +109.1% | +90.3% |
| YTD | +134.1% | -17.4% | +151.5% | +135.1% |
| 1Y | +111.1% | -38.2% | +149.4% | +111.0% |
| All | +111.1% | -37.1% | +148.2% | +111.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 1y: compounded portfolio wealth divided by compounded LEN 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…
1y analysis · Full analysis span regression · 6 months rolling