+297,723.7%
LRCX vs DINO
+19,981.2%
+277,742.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.4% |
| 7D | +9.5% | +2.0% | +7.6% | +9.0% |
| 30D | +3.1% | +27.7% | -24.6% | -3.0% |
| 3M | -3.4% | +56.3% | -59.7% | -13.9% |
| 6M | +49.7% | +107.6% | -57.9% | +23.3% |
| YTD | +84.9% | +140.2% | -55.3% | +45.6% |
| 1Y | +200.8% | +113.0% | +87.8% | +143.6% |
| 3Y | +385.1% | +100.1% | +285.0% | +291.6% |
| 5Y | +460.5% | +328.7% | +131.8% | +263.3% |
| 10Y | +3,866.3% | +489.2% | +3,377.1% | +2,082.4% |
| All | +297,723.7% | +19,981.2% | +277,742.6% | +75,686.3% |
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