+485.3%
DINO vs LDOS
+274.0%
+211.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.9% |
| 7D | +5.7% | -5.4% | +11.1% | +8.1% |
| 30D | +27.8% | +4.9% | +22.9% | +25.0% |
| 3M | +45.6% | +7.2% | +38.4% | +40.2% |
| 6M | +88.5% | -24.2% | +112.7% | +109.8% |
| YTD | +134.1% | -25.8% | +159.9% | +159.5% |
| 1Y | +111.1% | -24.7% | +135.8% | +131.3% |
| 3Y | +109.1% | +39.3% | +69.8% | +57.0% |
| 5Y | +307.2% | +43.3% | +263.9% | +191.0% |
| All | +485.3% | +274.0% | +211.2% | +176.2% |
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