+26.0%
FLEX vs LDOS
-31.9%
+57.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -4.1% |
| 7D | +7.5% | -1.6% | +9.1% | +7.0% |
| 30D | -25.3% | +8.2% | -33.5% | -24.4% |
| 3M | -39.7% | -8.2% | -31.5% | -39.8% |
| 6M | -47.9% | +5.8% | -53.7% | -45.5% |
| YTD | +24.1% | -27.0% | +51.1% | +29.3% |
| 1Y | +26.0% | -31.0% | +56.9% | +38.9% |
| All | +26.0% | -31.9% | +57.8% | +38.9% |
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