+42.8%
LRCX vs DINO
+105.4%
-62.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.8% | +3.7% | -4.8% |
| 7D | -12.8% | -6.6% | -6.2% | -13.3% |
| 30D | -36.0% | -9.2% | -26.7% | -36.3% |
| 3M | -30.2% | +19.2% | -49.5% | -27.8% |
| 6M | -14.2% | +47.6% | -61.8% | -6.8% |
| YTD | +29.7% | +132.2% | -102.5% | +47.8% |
| 1Y | +42.8% | +102.0% | -59.2% | +61.4% |
| All | +42.8% | +105.4% | -62.6% | +61.4% |
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