+252.4%
DINO vs LNT
+55.9%
+196.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.1% |
| 7D | +5.7% | +1.0% | +4.6% | +5.5% |
| 30D | -19.6% | +9.6% | -29.2% | -21.0% |
| 3M | +11.8% | +5.4% | +6.4% | +10.5% |
| 6M | +49.0% | +3.1% | +45.8% | +47.5% |
| YTD | +128.1% | +16.5% | +111.6% | +119.0% |
| 1Y | +96.3% | +12.3% | +84.0% | +90.1% |
| 3Y | +113.8% | +70.3% | +43.5% | +86.3% |
| All | +252.4% | +55.9% | +196.4% | +216.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling