+430.2%
DINO vs LSCC
+1,348.6%
-918.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | -0.5% |
| 7D | -12.9% | +5.0% | -17.9% | -13.8% |
| 30D | -18.6% | -11.7% | -6.8% | -17.1% |
| 3M | +16.6% | -13.3% | +29.9% | +18.5% |
| 6M | +38.2% | -12.5% | +50.7% | +37.7% |
| YTD | +119.3% | +51.2% | +68.1% | +89.9% |
| 1Y | +84.3% | +65.9% | +18.4% | +55.7% |
| 3Y | +107.1% | +95.3% | +11.8% | +58.6% |
| 5Y | +249.9% | +38.6% | +211.3% | +171.1% |
| All | +430.2% | +1,348.6% | -918.4% | +131.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling