+253.8%
DINO vs LTH
+174.8%
+79.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.2% | +4.6% | +0.7% |
| 7D | +4.5% | -4.6% | +9.1% | +4.9% |
| 30D | -20.3% | +14.8% | -35.2% | -21.3% |
| 3M | +16.2% | +3.9% | +12.2% | +15.6% |
| 6M | +44.1% | +35.5% | +8.6% | +39.9% |
| YTD | +126.9% | +71.3% | +55.5% | +114.2% |
| 1Y | +94.0% | +75.7% | +18.3% | +82.6% |
| 3Y | +114.2% | +231.9% | -117.7% | +86.1% |
| 5Y | +250.8% | +130.5% | +120.3% | +206.7% |
| All | +253.8% | +174.8% | +79.0% | +219.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling