-98.8%
NVD vs LDOS
+32.3%
-131.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.3% | -3.2% | -5.8% |
| 7D | +16.8% | -7.2% | +24.0% | +15.5% |
| 30D | +54.3% | +16.8% | +37.5% | +59.0% |
| 3M | +24.3% | -1.6% | +25.9% | +23.4% |
| 6M | +0.6% | -1.0% | +1.6% | -0.1% |
| YTD | -27.7% | -25.8% | -1.9% | -34.1% |
| 1Y | -29.4% | -31.1% | +1.7% | -37.4% |
| 3Y | -98.8% | +32.8% | -131.6% | -98.7% |
| All | -98.8% | +32.3% | -131.1% | -98.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling