+358.4%
LIN vs DINO
+496.4%
-138.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.8% | -4.7% | -2.4% |
| 7D | -3.5% | +4.2% | -7.6% | -4.1% |
| 30D | -4.1% | +33.9% | -38.0% | -8.5% |
| 3M | -6.4% | +50.5% | -56.9% | -12.6% |
| 6M | -2.4% | +95.2% | -97.6% | -13.0% |
| YTD | +10.9% | +140.6% | -129.6% | -4.9% |
| 1Y | 0.0% | +119.0% | -118.9% | -13.1% |
| 3Y | +25.8% | +100.4% | -74.6% | +8.7% |
| 5Y | +60.8% | +324.6% | -263.7% | +17.8% |
| 10Y | +358.4% | +485.3% | -126.9% | +199.0% |
| All | +358.4% | +496.4% | -138.0% | +199.0% |
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