-98.8%
NVD vs LDOS
+46.8%
-145.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.3% | +6.4% | +9.1% |
| 7D | +23.8% | -5.8% | +29.6% | +22.5% |
| 30D | +57.0% | +11.6% | +45.4% | +60.2% |
| 3M | +41.6% | -1.0% | +42.6% | +40.4% |
| 6M | +17.6% | +5.1% | +12.5% | +18.4% |
| YTD | -21.4% | -24.0% | +2.6% | -28.1% |
| 1Y | -23.3% | -30.3% | +7.0% | -32.0% |
| 3Y | -98.7% | +37.0% | -135.6% | -98.4% |
| All | -98.8% | +46.8% | -145.5% | -98.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling