+95.0%
DINO vs LDOS
-32.8%
+127.9%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.0% | +0.9% |
| 7D | +5.0% | -3.5% | +8.5% | +4.9% |
| 30D | -19.9% | +9.5% | -29.5% | -19.8% |
| 3M | +16.8% | -6.3% | +23.1% | +16.4% |
| 6M | +44.8% | +2.8% | +42.0% | +46.3% |
| YTD | +128.0% | -26.6% | +154.7% | +124.0% |
| 1Y | +95.0% | -31.3% | +126.3% | +93.5% |
| All | +95.0% | -32.8% | +127.9% | +93.5% |
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