+86.1%
ARM vs LDOS
-24.0%
+110.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.5% | +3.4% | +3.9% |
| 7D | +5.5% | -5.4% | +10.9% | +5.8% |
| 30D | -8.2% | +4.9% | -13.1% | -8.6% |
| 3M | -35.9% | +7.2% | -43.1% | -35.4% |
| 6M | +103.1% | -24.2% | +127.4% | +110.6% |
| YTD | +130.6% | -25.8% | +156.4% | +138.3% |
| 1Y | +86.1% | -24.7% | +110.8% | +87.9% |
| All | +86.1% | -24.0% | +110.1% | +87.9% |
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 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