+328.7%
DINO vs LEN
-10.6%
+339.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.6% | -0.2% |
| 7D | +2.0% | -3.4% | +5.3% | +2.5% |
| 30D | +27.7% | -5.7% | +33.3% | +28.9% |
| 3M | +56.3% | -12.2% | +68.5% | +59.1% |
| 6M | +107.6% | -18.3% | +125.8% | +113.7% |
| YTD | +140.2% | -20.2% | +160.4% | +147.7% |
| 1Y | +113.0% | -40.1% | +153.0% | +135.3% |
| 3Y | +100.1% | -26.2% | +126.3% | +106.0% |
| 5Y | +328.7% | -9.8% | +338.6% | +304.6% |
| All | +328.7% | -10.6% | +339.3% | +304.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling