+54.0%
LHX vs DINO
+97.6%
-43.6%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.3% | -1.1% |
| 7D | -4.3% | +2.3% | -6.6% | -4.5% |
| 30D | -15.1% | +22.6% | -37.8% | -16.7% |
| 3M | -21.0% | +55.2% | -76.2% | -24.6% |
| 6M | -32.0% | +93.8% | -125.8% | -37.2% |
| YTD | -15.3% | +139.5% | -154.8% | -24.7% |
| 1Y | -11.1% | +115.3% | -126.4% | -19.8% |
| 3Y | +54.0% | +98.8% | -44.8% | +41.1% |
| All | +54.0% | +97.6% | -43.6% | +41.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling