+756.5%
DINO vs LDOS
+509.1%
+247.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.1% | -6.6% | -6.5% |
| 7D | -12.6% | -3.7% | -8.9% | -11.4% |
| 30D | -14.7% | +16.4% | -31.1% | -20.6% |
| 3M | +18.6% | +7.4% | +11.1% | +13.7% |
| 6M | +33.0% | -0.3% | +33.3% | +30.6% |
| YTD | +117.1% | -24.0% | +141.2% | +136.7% |
| 1Y | +90.5% | -29.6% | +120.1% | +115.2% |
| 3Y | +96.0% | +35.1% | +60.9% | +53.2% |
| 5Y | +252.0% | +52.9% | +199.1% | +150.9% |
| 10Y | +476.3% | +262.2% | +214.1% | +166.1% |
| All | +756.5% | +509.1% | +247.4% | +179.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling