+14.4%
GME vs LDOS
-27.6%
+42.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.7% | +2.9% | +3.5% |
| 7D | +7.8% | -2.8% | +10.6% | +7.9% |
| 30D | -0.4% | +13.6% | -14.0% | -1.5% |
| 3M | +30.9% | +4.2% | +26.6% | +30.0% |
| 6M | +5.5% | -8.2% | +13.7% | +6.9% |
| YTD | +25.2% | -24.1% | +49.3% | +31.4% |
| 1Y | +14.4% | -31.2% | +45.6% | +24.2% |
| All | +14.4% | -27.6% | +42.0% | +24.2% |
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