+106.0%
LYV vs DINO
+97.6%
+8.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -1.9% | +2.3% | -4.2% | -2.2% |
| 30D | -8.2% | +22.6% | -30.8% | -10.5% |
| 3M | -1.3% | +55.2% | -56.5% | -6.9% |
| 6M | +2.6% | +93.8% | -91.2% | -7.2% |
| YTD | +19.4% | +139.5% | -120.1% | +2.7% |
| 1Y | -2.2% | +115.3% | -117.6% | -14.2% |
| 3Y | +106.0% | +98.8% | +7.3% | +72.0% |
| All | +106.0% | +97.6% | +8.4% | +72.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling