-98.5%
NVD vs LDOS
+41.1%
-139.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +3.8% |
| 7D | +28.6% | -1.6% | +30.2% | +28.3% |
| 30D | +73.6% | +8.2% | +65.4% | +76.5% |
| 3M | +70.1% | -8.2% | +78.3% | +66.3% |
| 6M | +53.6% | +5.8% | +47.7% | +55.8% |
| YTD | -7.0% | -27.0% | +20.0% | -15.4% |
| 1Y | -9.0% | -31.0% | +22.0% | -18.9% |
| 3Y | -98.3% | +29.3% | -127.6% | -98.0% |
| All | -98.5% | +41.1% | -139.6% | -98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling