+111.1%
DINO vs LNT
+8.1%
+103.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +5.7% | -0.1% | +5.8% | +5.7% |
| 30D | +27.8% | -3.2% | +31.0% | +27.6% |
| 3M | +45.6% | -4.1% | +49.7% | +44.0% |
| 6M | +88.5% | -4.6% | +93.0% | +85.9% |
| YTD | +134.1% | +7.0% | +127.1% | +122.1% |
| 1Y | +111.1% | +8.3% | +102.8% | +107.8% |
| All | +111.1% | +8.1% | +103.0% | +107.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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