-26.8%
LDOS vs MTCH
+10.1%
-36.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.5% |
| 7D | -7.1% | -1.8% | -5.3% | -6.8% |
| 30D | -6.1% | +10.4% | -16.5% | -8.2% |
| 3M | +5.6% | +21.0% | -15.4% | +1.0% |
| 6M | -26.9% | +36.6% | -63.5% | -31.9% |
| YTD | -27.9% | +29.7% | -57.6% | -32.2% |
| 1Y | -26.8% | +8.6% | -35.4% | -30.1% |
| All | -26.8% | +10.1% | -36.9% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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