+248.8%
NBIS vs LDOS
-24.0%
+272.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.5% | +7.0% | +7.5% |
| 7D | +8.2% | -5.4% | +13.6% | +8.0% |
| 30D | +3.4% | +4.9% | -1.5% | +3.2% |
| 3M | -12.8% | +7.2% | -20.0% | -10.9% |
| 6M | +131.5% | -24.2% | +155.8% | +171.5% |
| YTD | +170.5% | -25.8% | +196.3% | +220.8% |
| 1Y | +248.8% | -24.7% | +273.5% | +321.1% |
| All | +248.8% | -24.0% | +272.8% | +321.1% |
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