+29.1%
EQX vs LDOS
-26.7%
+55.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.9% | +1.5% | -0.8% |
| 7D | +3.8% | -7.1% | +10.9% | +5.1% |
| 30D | +9.4% | -6.1% | +15.4% | +10.4% |
| 3M | +16.8% | +5.6% | +11.2% | +14.7% |
| 6M | -23.7% | -26.9% | +3.2% | -19.1% |
| YTD | -9.6% | -27.9% | +18.3% | -6.2% |
| 1Y | +29.1% | -26.8% | +55.9% | +33.2% |
| All | +29.1% | -26.7% | +55.9% | +33.2% |
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 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