+5,710.3%
AMD vs LDOS
+256.7%
+5,453.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +0.1% | -17.4% | -17.3% |
| 7D | -28.6% | -3.7% | -24.9% | -27.8% |
| 30D | -37.7% | +16.4% | -54.1% | -41.7% |
| 3M | -16.1% | +7.4% | -23.5% | -19.6% |
| 6M | +13.8% | -0.3% | +14.2% | +11.6% |
| YTD | +88.8% | -24.0% | +112.8% | +105.3% |
| 1Y | +57.8% | -29.6% | +87.3% | +77.4% |
| 3Y | +260.3% | +35.1% | +225.1% | +183.7% |
| 5Y | +196.6% | +52.9% | +143.7% | +112.2% |
| All | +5,710.3% | +256.7% | +5,453.7% | +2,582.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling