+2,136.7%
AXTI vs LDOS
-26.7%
+2,163.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -2.9% | +15.7% | +12.3% |
| 7D | +24.0% | -7.1% | +31.1% | +22.5% |
| 30D | -21.5% | -6.1% | -15.4% | -22.2% |
| 3M | -23.4% | +5.6% | -29.0% | -20.6% |
| 6M | +114.9% | -26.9% | +141.8% | +126.5% |
| YTD | +325.4% | -27.9% | +353.4% | +331.3% |
| 1Y | +2,136.7% | -26.8% | +2,163.5% | +2,475.1% |
| All | +2,136.7% | -26.7% | +2,163.4% | +2,475.1% |
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