+303.6%
DINO vs LDOS
+43.9%
+259.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.8% |
| 7D | +5.7% | -5.4% | +11.1% | +6.8% |
| 30D | +27.8% | +4.9% | +22.9% | +26.6% |
| 3M | +45.6% | +7.2% | +38.4% | +43.7% |
| 6M | +88.5% | -24.2% | +112.7% | +99.9% |
| YTD | +134.1% | -25.8% | +159.9% | +148.0% |
| 1Y | +111.1% | -24.7% | +135.8% | +122.4% |
| 3Y | +109.1% | +39.3% | +69.8% | +72.8% |
| All | +303.6% | +43.9% | +259.7% | +229.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling