-31.2%
LDOS vs NVDX
-27.2%
-4.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.2% | +6.9% | +0.6% |
| 7D | -2.8% | -14.1% | +11.3% | -3.1% |
| 30D | +13.6% | -31.3% | +44.9% | +12.9% |
| 3M | +4.2% | -16.2% | +20.4% | +3.6% |
| 6M | -8.2% | -11.9% | +3.7% | -8.7% |
| YTD | -24.1% | -9.4% | -14.7% | -25.6% |
| 1Y | -31.2% | -23.9% | -7.4% | -33.0% |
| All | -31.2% | -27.2% | -4.0% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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