+1,108.4%
LNG vs DINO
+17,484.6%
-16,376.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.1% | 0.0% |
| 7D | -6.7% | +2.0% | -8.7% | -7.5% |
| 30D | +3.9% | +27.7% | -23.8% | -5.2% |
| 3M | +15.5% | +56.3% | -40.8% | -2.3% |
| 6M | +10.5% | +107.6% | -97.0% | -15.9% |
| YTD | +43.0% | +140.2% | -97.2% | +2.4% |
| 1Y | +18.9% | +113.0% | -94.1% | -11.5% |
| 3Y | +74.7% | +100.1% | -25.4% | +28.2% |
| 5Y | +231.2% | +328.7% | -97.5% | +76.2% |
| 10Y | +544.5% | +489.2% | +55.3% | +157.6% |
| All | +1,108.4% | +17,484.6% | -16,376.1% | +163.3% |
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