+256.9%
HL vs DINO
+492.4%
-235.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -4.4% | +2.3% | -6.7% | -4.7% |
| 30D | +9.3% | +22.6% | -13.3% | +5.4% |
| 3M | +32.0% | +55.2% | -23.3% | +21.6% |
| 6M | -6.4% | +93.8% | -100.2% | -17.8% |
| YTD | +3.1% | +139.5% | -136.4% | -13.7% |
| 1Y | +77.6% | +115.3% | -37.7% | +51.6% |
| 3Y | +392.8% | +98.8% | +294.0% | +320.5% |
| 5Y | +234.1% | +333.5% | -99.4% | +145.9% |
| All | +256.9% | +492.4% | -235.5% | +143.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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