+252.6%
DINO vs LSCC
+42.8%
+209.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.2% | +4.1% | +1.4% |
| 7D | +5.0% | +21.2% | -16.2% | +1.9% |
| 30D | -19.9% | -1.9% | -18.0% | -20.1% |
| 3M | +16.8% | -8.1% | +24.8% | +17.2% |
| 6M | +44.8% | -5.2% | +50.1% | +42.7% |
| YTD | +128.0% | +61.5% | +66.5% | +100.8% |
| 1Y | +95.0% | +81.3% | +13.7% | +67.5% |
| 3Y | +115.4% | +108.7% | +6.7% | +71.3% |
| 5Y | +252.6% | +44.1% | +208.4% | +191.2% |
| All | +252.6% | +42.8% | +209.7% | +191.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling