+102.0%
DINO vs LSCC
+57.8%
+44.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.3% | -9.0% | -7.8% |
| 7D | -6.6% | +3.0% | -9.6% | -6.6% |
| 30D | -9.2% | -19.3% | +10.0% | -9.0% |
| 3M | +19.2% | -22.3% | +41.5% | +19.8% |
| 6M | +47.6% | -14.6% | +62.2% | +47.9% |
| YTD | +132.2% | +45.8% | +86.5% | +121.5% |
| 1Y | +102.0% | +69.6% | +32.4% | +86.8% |
| All | +102.0% | +57.8% | +44.1% | +86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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