+10,310.1%
NVDA vs LDOS
+262.7%
+10,047.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.3% | -6.6% | -5.1% |
| 7D | -11.6% | -5.8% | -5.7% | -9.8% |
| 30D | -22.1% | +11.6% | -33.6% | -25.7% |
| 3M | -20.1% | -1.0% | -19.1% | -20.6% |
| 6M | -16.8% | +5.1% | -21.8% | -19.9% |
| YTD | -4.0% | -24.0% | +20.1% | +4.2% |
| 1Y | -4.8% | -30.3% | +25.5% | +7.2% |
| 3Y | +281.7% | +37.0% | +244.7% | +195.9% |
| 5Y | +485.4% | +53.4% | +432.0% | +314.1% |
| 10Y | +10,310.1% | +252.0% | +10,058.1% | +4,048.2% |
| All | +10,310.1% | +262.7% | +10,047.4% | +4,048.2% |
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 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