+919.8%
NVDA vs LDOS
+43.9%
+875.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | +5.9% | -5.4% | +11.3% | +6.9% |
| 30D | +5.1% | +4.9% | +0.2% | +4.1% |
| 3M | +5.4% | +7.2% | -1.8% | +3.7% |
| 6M | +26.0% | -24.2% | +50.3% | +32.5% |
| YTD | +23.7% | -25.8% | +49.5% | +30.0% |
| 1Y | +34.4% | -24.7% | +59.1% | +40.4% |
| 3Y | +375.8% | +39.3% | +336.5% | +316.4% |
| All | +919.8% | +43.9% | +875.9% | +784.2% |
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 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