+4.7%
NEE vs LDOS
-29.6%
+34.3%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.7% |
| 7D | +2.3% | +1.9% | +0.4% | +2.2% |
| 30D | +11.5% | +12.8% | -1.3% | +11.3% |
| 3M | +2.6% | -1.0% | +3.6% | +2.6% |
| 6M | -6.0% | +6.2% | -12.2% | -6.5% |
| YTD | +9.8% | -23.2% | +33.0% | +8.6% |
| 1Y | +4.7% | -29.5% | +34.2% | +4.1% |
| All | +4.7% | -29.6% | +34.3% | +4.1% |
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