+57.5%
AXTI vs LDOS
-25.9%
+83.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.5% | +9.2% | +10.0% |
| 7D | +5.1% | -5.4% | +10.5% | +1.9% |
| 30D | -10.2% | +4.9% | -15.0% | -8.0% |
| 3M | -41.8% | +7.2% | -49.0% | -37.1% |
| 6M | +57.5% | -24.2% | +81.8% | +0.2% |
| All | +57.5% | -25.9% | +83.4% | +0.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling