+10,545.1%
LIN vs DINO
+19,168.4%
-8,623.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | -2.1% | +5.7% | -7.8% | -3.1% |
| 30D | -2.4% | +27.8% | -30.2% | -6.9% |
| 3M | -5.6% | +45.6% | -51.2% | -12.4% |
| 6M | -3.4% | +88.5% | -91.8% | -15.0% |
| YTD | +13.1% | +134.1% | -121.0% | -4.9% |
| 1Y | +2.5% | +111.1% | -108.6% | -12.4% |
| 3Y | +27.6% | +109.1% | -81.5% | +6.8% |
| 5Y | +63.0% | +307.2% | -244.1% | +16.1% |
| 10Y | +359.3% | +495.9% | -136.7% | +174.3% |
| All | +10,545.1% | +19,168.4% | -8,623.3% | +3,076.5% |
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