-38.2%
KWEB vs LDOS
-32.8%
-5.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.1% | -1.1% | -3.1% |
| 7D | -7.5% | -3.5% | -4.0% | -7.2% |
| 30D | -7.3% | +9.5% | -16.9% | -8.1% |
| 3M | -16.8% | -6.3% | -10.5% | -16.4% |
| 6M | -21.4% | +2.8% | -24.2% | -22.1% |
| YTD | -32.7% | -26.6% | -6.1% | -32.6% |
| 1Y | -38.2% | -31.3% | -6.9% | -37.3% |
| All | -38.2% | -32.8% | -5.3% | -37.3% |
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