+103.7%
DINO vs LTH
+157.9%
-54.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.7% |
| 7D | +5.7% | -0.6% | +6.4% | +5.7% |
| 30D | +27.8% | -4.6% | +32.4% | +28.1% |
| 3M | +45.6% | +32.8% | +12.8% | +43.4% |
| 6M | +88.5% | +64.6% | +23.8% | +82.1% |
| YTD | +134.1% | +62.6% | +71.5% | +126.3% |
| 1Y | +111.1% | +49.9% | +61.2% | +105.4% |
| All | +103.7% | +157.9% | -54.2% | +90.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling