+102.0%
DINO vs LDOS
-27.6%
+129.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.7% | -8.5% | -7.7% |
| 7D | -6.6% | -2.8% | -3.8% | -6.7% |
| 30D | -9.2% | +13.6% | -22.8% | -9.2% |
| 3M | +19.2% | +4.2% | +15.0% | +19.4% |
| 6M | +47.6% | -8.2% | +55.8% | +48.2% |
| YTD | +132.2% | -24.1% | +156.3% | +129.9% |
| 1Y | +102.0% | -31.2% | +133.2% | +108.0% |
| All | +102.0% | -27.6% | +129.6% | +108.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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