+550.0%
LNG vs DINO
+492.4%
+57.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.1% |
| 7D | -4.7% | +2.3% | -7.0% | -5.4% |
| 30D | +3.8% | +22.6% | -18.8% | -2.7% |
| 3M | +16.2% | +55.2% | -39.1% | +0.9% |
| 6M | +11.7% | +93.8% | -82.1% | -9.5% |
| YTD | +44.2% | +139.5% | -95.3% | +8.7% |
| 1Y | +18.6% | +115.3% | -96.7% | -8.0% |
| 3Y | +77.4% | +98.8% | -21.4% | +36.8% |
| 5Y | +232.3% | +333.5% | -101.2% | +95.4% |
| All | +550.0% | +492.4% | +57.6% | +244.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling