+11,546.4%
LIN vs DINO
+18,669.4%
-7,123.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -0.9% |
| 7D | +0.2% | +5.0% | -4.8% | -0.7% |
| 30D | +6.2% | -19.9% | +26.1% | +10.3% |
| 3M | +9.3% | +16.8% | -7.4% | +5.6% |
| 6M | +4.4% | +44.8% | -40.5% | -3.6% |
| YTD | +23.7% | +128.0% | -104.3% | +4.0% |
| 1Y | +23.5% | +95.0% | -71.6% | +6.8% |
| 3Y | +35.8% | +115.4% | -79.6% | +12.7% |
| 5Y | +65.9% | +252.6% | -186.7% | +21.1% |
| 10Y | +423.1% | +451.2% | -28.1% | +217.3% |
| All | +11,546.4% | +18,669.4% | -7,123.0% | +3,374.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling