+280.7%
NBIS vs LDOS
-26.7%
+307.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.9% | +10.6% | +7.6% |
| 7D | +22.2% | -7.1% | +29.4% | +21.9% |
| 30D | +29.7% | -6.1% | +35.8% | +29.4% |
| 3M | +11.9% | +5.6% | +6.3% | +13.7% |
| 6M | +173.0% | -26.9% | +199.9% | +221.0% |
| YTD | +191.4% | -27.9% | +219.3% | +245.2% |
| 1Y | +280.7% | -26.8% | +307.5% | +380.1% |
| All | +280.7% | -26.7% | +307.4% | +380.1% |
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