+82.7%
MRVL vs LDOS
-27.6%
+110.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -7.0% |
| 7D | -36.5% | -2.8% | -33.7% | -36.7% |
| 30D | -41.1% | +13.6% | -54.7% | -40.0% |
| 3M | -26.9% | +4.2% | -31.1% | -26.0% |
| 6M | -2.3% | -8.2% | +5.9% | +3.2% |
| YTD | +88.4% | -24.1% | +112.5% | +103.3% |
| 1Y | +82.7% | -31.2% | +114.0% | +97.5% |
| All | +82.7% | -27.6% | +110.4% | +97.5% |
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