+50.9%
LVS vs DINO
+3,187.2%
-3,136.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.8% | -3.6% | -1.9% |
| 7D | +0.3% | +4.2% | -3.9% | -1.3% |
| 30D | -3.9% | +33.9% | -37.8% | -14.4% |
| 3M | -12.9% | +50.5% | -63.4% | -26.3% |
| 6M | -16.9% | +95.2% | -112.1% | -37.3% |
| YTD | -31.2% | +140.6% | -171.8% | -52.7% |
| 1Y | -16.4% | +119.0% | -135.4% | -40.5% |
| 3Y | -4.4% | +100.4% | -104.8% | -32.1% |
| 5Y | +6.7% | +324.6% | -317.9% | -47.9% |
| 10Y | +1.4% | +485.3% | -483.8% | -64.8% |
| All | +50.9% | +3,187.2% | -3,136.3% | -79.8% |
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