+446.1%
DINO vs LDOS
+241.3%
+204.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.4% | +5.4% | +4.0% |
| 7D | -2.7% | -1.3% | -1.4% | -2.3% |
| 30D | -17.2% | +10.1% | -27.3% | -20.8% |
| 3M | +18.9% | -4.7% | +23.6% | +20.3% |
| 6M | +40.6% | +5.6% | +35.0% | +35.2% |
| YTD | +125.9% | -25.1% | +151.0% | +147.7% |
| 1Y | +90.9% | -31.7% | +122.6% | +118.6% |
| 3Y | +113.4% | +33.7% | +79.6% | +63.2% |
| 5Y | +258.3% | +54.4% | +204.0% | +143.3% |
| 10Y | +446.1% | +236.4% | +209.7% | +168.2% |
| All | +446.1% | +241.3% | +204.9% | +168.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling