+17,859.2%
DINO vs LSCC
+9,784.2%
+8,075.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.1% | -7.7% | -1.6% |
| 7D | -15.5% | +13.0% | -28.5% | -17.0% |
| 30D | -16.0% | -19.8% | +3.9% | -13.8% |
| 3M | +17.9% | -18.4% | +36.3% | +20.2% |
| 6M | +38.5% | -16.1% | +54.6% | +39.3% |
| YTD | +115.8% | +42.7% | +73.1% | +99.5% |
| 1Y | +87.1% | +68.0% | +19.1% | +68.8% |
| 3Y | +96.5% | +85.8% | +10.7% | +69.7% |
| 5Y | +249.9% | +28.0% | +221.8% | +207.1% |
| 10Y | +472.9% | +1,255.1% | -782.2% | +259.1% |
| All | +17,859.2% | +9,784.2% | +8,075.0% | +9,025.3% |
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