+475.0%
DINO vs LEN
+108.0%
+366.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.5% |
| 7D | +2.3% | -4.8% | +7.1% | +3.7% |
| 30D | +22.6% | -6.6% | +29.2% | +25.0% |
| 3M | +55.2% | -15.7% | +70.9% | +61.9% |
| 6M | +93.8% | -16.6% | +110.4% | +100.6% |
| YTD | +139.5% | -21.3% | +160.9% | +151.4% |
| 1Y | +115.3% | -42.0% | +157.3% | +149.2% |
| 3Y | +98.8% | -27.9% | +126.7% | +106.9% |
| 5Y | +333.5% | -10.7% | +344.2% | +301.1% |
| All | +475.0% | +108.0% | +366.9% | +249.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling