+430.9%
DINO vs LDOS
+262.7%
+168.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.3% | +1.7% |
| 7D | -10.7% | -5.8% | -4.8% | -8.7% |
| 30D | -17.8% | +11.6% | -29.3% | -21.6% |
| 3M | +23.3% | -1.0% | +24.3% | +23.0% |
| 6M | +39.6% | +5.1% | +34.5% | +34.6% |
| YTD | +121.6% | -24.0% | +145.6% | +141.7% |
| 1Y | +88.2% | -30.3% | +118.5% | +113.7% |
| 3Y | +114.4% | +37.0% | +77.5% | +62.3% |
| 5Y | +248.7% | +53.4% | +195.3% | +138.8% |
| 10Y | +430.9% | +252.0% | +178.9% | +194.7% |
| All | +430.9% | +262.7% | +168.2% | +194.7% |
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