+252.4%
DINO vs LH
+54.7%
+197.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | +5.7% | +1.1% | +4.6% | +5.6% |
| 30D | -19.6% | +16.7% | -36.3% | -21.4% |
| 3M | +11.8% | +15.1% | -3.3% | +9.5% |
| 6M | +49.0% | +46.3% | +2.6% | +40.2% |
| YTD | +128.1% | +48.8% | +79.3% | +113.0% |
| 1Y | +96.3% | +39.7% | +56.6% | +85.5% |
| 3Y | +113.8% | +87.0% | +26.7% | +90.7% |
| All | +252.4% | +54.7% | +197.6% | +193.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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