+24.4%
LNG vs DINO
+111.1%
-86.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.6% |
| 7D | +3.4% | +5.7% | -2.3% | +1.9% |
| 30D | +14.9% | +27.8% | -13.0% | +7.2% |
| 3M | +21.4% | +45.6% | -24.2% | +8.5% |
| 6M | +17.8% | +88.5% | -70.7% | -1.7% |
| YTD | +51.3% | +134.1% | -82.8% | +20.4% |
| 1Y | +24.4% | +111.1% | -86.7% | +0.1% |
| All | +24.4% | +111.1% | -86.6% | +0.1% |
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