+19,380.1%
DINO vs LSCC
+10,808.2%
+8,571.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -1.0% |
| 7D | +5.7% | +1.3% | +4.4% | +5.5% |
| 30D | +27.8% | -9.7% | +37.5% | +29.4% |
| 3M | +45.6% | -23.7% | +69.3% | +49.7% |
| 6M | +88.5% | +26.5% | +62.0% | +79.1% |
| YTD | +134.1% | +57.5% | +76.6% | +115.1% |
| 1Y | +111.1% | +75.7% | +35.4% | +90.2% |
| 3Y | +109.1% | +19.5% | +89.6% | +92.1% |
| 5Y | +307.2% | +83.8% | +223.4% | +242.6% |
| 10Y | +495.9% | +1,772.4% | -1,276.4% | +260.3% |
| All | +19,380.1% | +10,808.2% | +8,571.9% | +9,738.7% |
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