+119.0%
DINO vs LII
-32.7%
+151.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.1% | +2.6% |
| 7D | +4.2% | +2.1% | +2.1% | +4.4% |
| 30D | +33.9% | -12.4% | +46.3% | +32.1% |
| 3M | +50.5% | -24.8% | +75.3% | +47.6% |
| 6M | +95.2% | -25.2% | +120.3% | +93.3% |
| YTD | +140.6% | -20.3% | +160.8% | +140.1% |
| 1Y | +119.0% | -32.9% | +151.9% | +110.4% |
| All | +119.0% | -32.7% | +151.7% | +110.4% |
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