-91.4%
AAOX vs LDOS
+5.1%
-96.5%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -41.8% | +0.1% | -41.9% | -41.6% |
| 7D | -68.8% | -3.7% | -65.1% | -70.1% |
| 30D | -89.7% | +16.4% | -106.1% | -85.8% |
| 3M | -91.4% | +7.4% | -98.8% | -89.0% |
| All | -91.4% | +5.1% | -96.5% | -89.0% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling