+26,611.9%
DINO vs LII
+2,796.3%
+23,815.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.2% | +0.5% | +2.0% |
| 7D | -10.7% | -1.2% | -9.5% | -10.4% |
| 30D | -17.8% | -2.0% | -15.8% | -17.7% |
| 3M | +23.3% | -20.2% | +43.5% | +31.1% |
| 6M | +39.6% | -32.5% | +72.1% | +53.5% |
| YTD | +121.6% | -27.4% | +148.9% | +134.9% |
| 1Y | +88.2% | -28.2% | +116.4% | +99.9% |
| 3Y | +114.4% | -7.2% | +121.6% | +103.4% |
| 5Y | +248.7% | +19.9% | +228.8% | +193.1% |
| 10Y | +430.9% | +168.6% | +262.2% | +233.3% |
| All | +26,611.9% | +2,796.3% | +23,815.6% | +8,228.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling