+86.1%
DINO vs LSCC
+73.4%
+12.7%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.4% | -5.8% | +2.5% |
| 7D | -10.7% | +19.3% | -30.0% | -10.7% |
| 30D | -17.8% | -9.6% | -8.1% | -17.7% |
| 3M | +23.3% | -12.4% | +35.7% | +23.6% |
| 6M | +39.6% | -10.5% | +50.0% | +39.8% |
| YTD | +121.6% | +54.8% | +66.8% | +111.8% |
| All | +86.1% | +73.4% | +12.7% | +74.5% |
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