+28.0%
NBIS vs LDOS
-27.6%
+55.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.4% | -6.5% |
| 7D | -22.4% | -2.8% | -19.6% | -22.8% |
| 30D | -39.1% | +13.6% | -52.7% | -38.1% |
| 3M | -37.3% | +4.2% | -41.5% | -36.4% |
| 6M | -19.8% | -8.2% | -11.6% | -9.6% |
| YTD | +69.1% | -24.1% | +93.2% | +104.1% |
| 1Y | +28.0% | -31.2% | +59.2% | +65.9% |
| All | +28.0% | -27.6% | +55.7% | +65.9% |
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