+521.0%
LITE vs DINO
+111.1%
+409.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.7% | +4.7% | +4.0% |
| 7D | -1.5% | +5.7% | -7.3% | -1.9% |
| 30D | +6.7% | +27.8% | -21.2% | +4.5% |
| 3M | -6.8% | +45.6% | -52.4% | -10.2% |
| 6M | +29.4% | +88.5% | -59.0% | +23.8% |
| YTD | +139.1% | +134.1% | +5.0% | +119.6% |
| 1Y | +521.0% | +111.1% | +409.9% | +510.0% |
| All | +521.0% | +111.1% | +409.9% | +510.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling