+76.8%
NUE vs LDOS
-30.4%
+107.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.3% | -0.6% | +1.5% |
| 7D | -10.2% | -5.8% | -4.4% | -9.8% |
| 30D | -0.4% | +11.6% | -12.0% | -1.4% |
| 3M | -8.4% | -1.0% | -7.4% | -8.4% |
| 6M | +10.1% | +5.1% | +5.0% | +8.6% |
| YTD | +54.1% | -24.0% | +78.1% | +50.2% |
| All | +76.8% | -30.4% | +107.2% | +76.6% |
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