+95.5%
AMD vs LDOS
-27.6%
+123.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +1.2% |
| 7D | -15.5% | -2.8% | -12.7% | -15.9% |
| 30D | -22.6% | +13.6% | -36.2% | -20.9% |
| 3M | -5.7% | +4.2% | -10.0% | -4.5% |
| 6M | +43.1% | -8.2% | +51.3% | +47.8% |
| YTD | +128.2% | -24.1% | +152.3% | +139.9% |
| 1Y | +95.5% | -31.2% | +126.7% | +91.6% |
| All | +95.5% | -27.6% | +123.1% | +91.6% |
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