+1,028.6%
HOOD vs LDOS
+39.7%
+988.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.3% |
| 7D | +17.1% | -5.4% | +22.5% | +19.5% |
| 30D | +31.6% | +4.9% | +26.7% | +28.4% |
| 3M | +38.2% | +7.2% | +31.1% | +33.0% |
| 6M | +48.5% | -24.2% | +72.8% | +68.3% |
| YTD | +8.0% | -25.8% | +33.8% | +23.9% |
| 1Y | +18.7% | -24.7% | +43.4% | +35.3% |
| All | +1,028.6% | +39.7% | +988.8% | +947.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling