+32.8%
LDOS vs NVDX
+449.9%
-417.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.1% | -7.4% | -2.4% |
| 7D | -7.2% | -18.2% | +11.0% | -7.0% |
| 30D | +16.8% | -40.2% | +57.1% | +17.7% |
| 3M | -1.6% | -32.6% | +31.0% | -1.2% |
| 6M | -1.0% | -30.6% | +29.6% | -0.8% |
| YTD | -25.8% | -22.3% | -3.5% | -26.1% |
| 1Y | -31.1% | -27.1% | -4.0% | -31.3% |
| 3Y | +32.8% | +441.8% | -409.0% | +28.7% |
| All | +32.8% | +449.9% | -417.1% | +28.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling