+25.0%
FLEX vs LDOS
-27.6%
+52.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +0.7% | -13.0% | -12.2% |
| 7D | -17.0% | -2.8% | -14.2% | -17.4% |
| 30D | -33.8% | +13.6% | -47.4% | -32.2% |
| 3M | -39.0% | +4.2% | -43.3% | -38.1% |
| 6M | -15.9% | -8.2% | -7.7% | -11.7% |
| YTD | +27.8% | -24.1% | +51.9% | +34.8% |
| 1Y | +25.0% | -31.2% | +56.2% | +35.0% |
| All | +25.0% | -27.6% | +52.6% | +35.0% |
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