+20,486.7%
DINO vs LH
+1,382.1%
+19,104.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.5% |
| 7D | +5.7% | -2.5% | +8.2% | +6.0% |
| 30D | +27.8% | +4.3% | +23.5% | +27.1% |
| 3M | +45.6% | +25.5% | +20.1% | +41.3% |
| 6M | +88.5% | +17.0% | +71.5% | +84.3% |
| YTD | +134.1% | +31.3% | +102.8% | +125.4% |
| 1Y | +111.1% | +20.0% | +91.1% | +105.5% |
| 3Y | +109.1% | +63.9% | +45.2% | +94.9% |
| 5Y | +307.2% | +30.9% | +276.3% | +287.5% |
| 10Y | +495.9% | +191.4% | +304.6% | +407.5% |
| All | +20,486.7% | +1,382.1% | +19,104.6% | +15,146.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling