+25,921.1%
DINO vs LII
+2,734.1%
+23,186.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | 0.0% |
| 7D | -15.5% | -0.6% | -14.9% | -15.5% |
| 30D | -16.0% | -4.6% | -11.4% | -15.2% |
| 3M | +17.9% | -21.2% | +39.1% | +25.8% |
| 6M | +38.5% | -36.4% | +75.0% | +55.2% |
| YTD | +115.8% | -28.9% | +144.8% | +130.3% |
| 1Y | +87.1% | -29.5% | +116.6% | +99.8% |
| 3Y | +96.5% | -8.6% | +105.1% | +87.1% |
| 5Y | +249.9% | +20.2% | +229.7% | +193.5% |
| 10Y | +472.9% | +166.2% | +306.6% | +260.4% |
| All | +25,921.1% | +2,734.1% | +23,186.9% | +8,066.9% |
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