+19,916.1%
DINO vs LNT
+3,186.5%
+16,729.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.8% | +2.3% |
| 7D | +4.2% | +1.0% | +3.2% | +3.7% |
| 30D | +33.9% | -1.1% | +35.0% | +34.4% |
| 3M | +50.5% | -3.6% | +54.1% | +52.3% |
| 6M | +95.2% | -2.7% | +97.8% | +95.9% |
| YTD | +140.6% | +8.0% | +132.5% | +130.7% |
| 1Y | +119.0% | +10.5% | +108.5% | +107.7% |
| 3Y | +100.4% | +49.6% | +50.8% | +63.7% |
| 5Y | +324.6% | +32.2% | +292.4% | +259.2% |
| 10Y | +485.3% | +141.8% | +343.5% | +269.7% |
| All | +19,916.1% | +3,186.5% | +16,729.6% | +5,661.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling