+3.6%
MGY vs LDOS
-30.4%
+34.0%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.3% | -6.5% | -4.3% |
| 7D | -9.5% | -5.8% | -3.7% | -9.3% |
| 30D | -5.9% | +11.6% | -17.5% | -6.2% |
| 3M | -9.0% | -1.0% | -8.0% | -8.8% |
| 6M | -17.4% | +5.1% | -22.4% | -16.4% |
| YTD | +5.6% | -24.0% | +29.6% | +8.7% |
| All | +3.6% | -30.4% | +34.0% | +9.9% |
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