+2,336.0%
TT vs LDOS
+494.7%
+1,841.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | 0.0% | -5.4% | +5.4% | +2.3% |
| 30D | -7.2% | +4.9% | -12.0% | -9.3% |
| 3M | -3.0% | +7.2% | -10.2% | -6.8% |
| 6M | +1.4% | -24.2% | +25.6% | +12.2% |
| YTD | +15.9% | -25.8% | +41.7% | +27.7% |
| 1Y | +9.4% | -24.7% | +34.1% | +19.5% |
| 3Y | +124.4% | +39.3% | +85.1% | +80.3% |
| 5Y | +138.0% | +43.3% | +94.7% | +84.4% |
| 10Y | +886.4% | +278.6% | +607.8% | +363.6% |
| All | +2,336.0% | +494.7% | +1,841.3% | +725.9% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling