+25.9%
LMT vs DINO
+105.4%
-79.5%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -7.8% | +0.9% | -6.6% |
| 7D | -5.5% | -6.6% | +1.1% | -5.2% |
| 30D | +17.5% | -9.2% | +26.7% | +17.8% |
| 3M | +1.6% | +19.2% | -17.6% | +1.6% |
| 6M | +16.3% | +47.6% | -31.3% | +15.6% |
| YTD | +25.3% | +132.2% | -107.0% | +17.5% |
| 1Y | +25.9% | +102.0% | -76.1% | +17.9% |
| All | +25.9% | +105.4% | -79.5% | +17.9% |
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