+208.1%
LRCX vs DINO
+111.1%
+97.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.8% | +5.1% |
| 7D | +1.9% | +5.7% | -3.8% | +2.4% |
| 30D | +0.1% | +27.8% | -27.7% | +2.4% |
| 3M | -8.5% | +45.6% | -54.1% | -4.2% |
| 6M | +38.1% | +88.5% | -50.4% | +48.1% |
| YTD | +80.1% | +134.1% | -54.0% | +85.2% |
| 1Y | +208.1% | +111.1% | +96.9% | +228.4% |
| All | +208.1% | +111.1% | +97.0% | +228.4% |
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