+113.8%
DINO vs LEN
-25.9%
+139.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +5.7% | -5.8% | +11.5% | +6.2% |
| 30D | -19.6% | +13.7% | -33.3% | -20.9% |
| 3M | +11.8% | -3.9% | +15.7% | +12.1% |
| 6M | +49.0% | -0.4% | +49.3% | +47.3% |
| YTD | +128.1% | -16.8% | +145.0% | +133.0% |
| 1Y | +96.3% | -29.5% | +125.8% | +109.5% |
| 3Y | +113.8% | -25.6% | +139.4% | +113.5% |
| All | +113.8% | -25.9% | +139.6% | +113.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling