-92.1%
AAOX vs LDOS
-15.2%
-76.9%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +0.7% | -15.7% | -14.4% |
| 7D | -50.3% | -2.8% | -47.5% | -50.9% |
| 30D | -79.8% | +13.6% | -93.4% | -77.2% |
| 3M | -85.9% | +4.2% | -90.1% | -84.5% |
| 6M | -95.7% | -8.2% | -87.5% | -93.3% |
| All | -92.1% | -15.2% | -76.9% | -85.3% |
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