+1,590.4%
AXTI vs LDOS
+32.3%
+1,558.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.3% | +8.2% | +5.9% |
| 7D | -29.4% | -7.2% | -22.2% | -29.3% |
| 30D | -51.3% | +16.8% | -68.1% | -52.0% |
| 3M | -48.3% | -1.6% | -46.7% | -48.3% |
| 6M | -62.9% | -1.0% | -61.9% | -62.4% |
| YTD | +137.8% | -25.8% | +163.6% | +156.1% |
| 1Y | +338.3% | -31.1% | +369.4% | +390.7% |
| 3Y | +1,590.4% | +32.8% | +1,557.6% | +1,362.2% |
| All | +1,590.4% | +32.3% | +1,558.2% | +1,362.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling