+265.1%
MU vs LDOS
-27.6%
+292.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.7% | -7.7% | -6.7% |
| 7D | -19.1% | -2.8% | -16.3% | -19.9% |
| 30D | -25.2% | +13.6% | -38.8% | -20.8% |
| 3M | -10.9% | +4.2% | -15.1% | -8.3% |
| 6M | +38.0% | -8.2% | +46.2% | +47.5% |
| YTD | +178.8% | -24.1% | +202.9% | +184.6% |
| 1Y | +265.1% | -31.2% | +296.4% | +267.9% |
| All | +265.1% | -27.6% | +292.8% | +267.9% |
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