+118.0%
NOK vs LDOS
-24.0%
+142.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.5% | +2.1% | +2.7% |
| 7D | -1.8% | -5.4% | +3.6% | -2.0% |
| 30D | +4.7% | +4.9% | -0.2% | +4.9% |
| 3M | -39.7% | +7.2% | -46.8% | -38.1% |
| 6M | +23.1% | -24.2% | +47.3% | +25.9% |
| YTD | +55.0% | -25.8% | +80.8% | +57.4% |
| 1Y | +118.0% | -24.7% | +142.8% | +112.2% |
| All | +118.0% | -24.0% | +142.1% | +112.2% |
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