+274.6%
DINO vs LTH
+152.0%
+122.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | 0.0% |
| 7D | +2.0% | -4.0% | +6.0% | +2.3% |
| 30D | +27.7% | -1.7% | +29.4% | +27.8% |
| 3M | +56.3% | +28.0% | +28.3% | +52.7% |
| 6M | +107.6% | +54.1% | +53.5% | +98.4% |
| YTD | +140.2% | +57.1% | +83.1% | +128.7% |
| 1Y | +113.0% | +45.8% | +67.2% | +104.2% |
| 3Y | +100.1% | +157.6% | -57.5% | +78.1% |
| All | +274.6% | +152.0% | +122.6% | +241.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 10y: compounded portfolio wealth divided by compounded LTH 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…
10y analysis · Full analysis span regression · 6 months rolling