+88.5%
DINO vs LSCC
+22.3%
+66.1%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -0.6% |
| 7D | +5.7% | +1.3% | +4.4% | +5.8% |
| 30D | +27.8% | -9.7% | +37.5% | +27.4% |
| 3M | +45.6% | -23.7% | +69.3% | +43.9% |
| 6M | +88.5% | +26.5% | +62.0% | +100.2% |
| All | +88.5% | +22.3% | +66.1% | +100.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling