+102.0%
DINO vs LII
-26.0%
+128.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.6% | -11.4% | -7.4% |
| 7D | -6.6% | +7.9% | -14.5% | -5.8% |
| 30D | -9.2% | -0.6% | -8.6% | -9.0% |
| 3M | +19.2% | -19.3% | +38.6% | +17.6% |
| 6M | +47.6% | -29.8% | +77.4% | +45.0% |
| YTD | +132.2% | -25.4% | +157.6% | +128.9% |
| 1Y | +102.0% | -26.2% | +128.2% | +98.8% |
| All | +102.0% | -26.0% | +128.0% | +98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 1y: compounded portfolio wealth divided by compounded LII 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…
1y analysis · Full analysis span regression · 6 months rolling