-12.6%
NVDA vs LDOS
-31.9%
+19.3%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -2.0% |
| 7D | -12.7% | -1.6% | -11.1% | -12.9% |
| 30D | -26.4% | +8.2% | -34.7% | -26.3% |
| 3M | -27.6% | -8.2% | -19.5% | -27.5% |
| 6M | -27.7% | +5.8% | -33.6% | -27.7% |
| YTD | -12.5% | -27.0% | +14.5% | -12.1% |
| 1Y | -12.6% | -31.0% | +18.3% | -12.4% |
| All | -12.6% | -31.9% | +19.3% | -12.4% |
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