+1.7%
HUT vs LDOS
-27.6%
+29.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.7% | -23.9% | -23.2% |
| 7D | -29.5% | -2.8% | -26.7% | -29.8% |
| 30D | -45.2% | +13.6% | -58.8% | -45.6% |
| 3M | -51.6% | +4.2% | -55.8% | -52.1% |
| 6M | -37.3% | -8.2% | -29.1% | -29.2% |
| YTD | +6.5% | -24.1% | +30.6% | +30.4% |
| 1Y | +1.7% | -31.2% | +32.9% | +58.7% |
| All | +1.7% | -27.6% | +29.4% | +58.7% |
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