+18,700.1%
DINO vs LSCC
+11,454.8%
+7,245.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +10.4% | -7.3% | +1.6% |
| 7D | -2.7% | +14.5% | -17.2% | -4.6% |
| 30D | -17.2% | -0.1% | -17.2% | -17.6% |
| 3M | +18.9% | -2.7% | +21.6% | +18.3% |
| 6M | +40.6% | -4.8% | +45.4% | +38.9% |
| YTD | +125.9% | +66.9% | +59.1% | +104.3% |
| 1Y | +90.9% | +85.8% | +5.1% | +69.8% |
| 3Y | +113.4% | +115.6% | -2.2% | +80.4% |
| 5Y | +258.3% | +48.8% | +209.5% | +208.0% |
| 10Y | +446.1% | +1,490.3% | -1,044.1% | +234.9% |
| All | +18,700.1% | +11,454.8% | +7,245.2% | +9,247.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling