+36,643.3%
NVDA vs LDOS
+509.1%
+36,134.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.1% | -9.4% | -9.3% |
| 7D | -15.0% | -3.7% | -11.3% | -13.8% |
| 30D | -24.1% | +16.4% | -40.5% | -29.7% |
| 3M | -17.1% | +7.4% | -24.5% | -20.9% |
| 6M | -7.4% | -0.3% | -7.0% | -9.5% |
| YTD | -2.4% | -24.0% | +21.6% | +6.7% |
| 1Y | -6.7% | -29.6% | +22.8% | +5.7% |
| 3Y | +304.7% | +35.1% | +269.6% | +213.7% |
| 5Y | +513.1% | +52.9% | +460.2% | +330.2% |
| 10Y | +10,855.0% | +262.2% | +10,592.8% | +4,426.9% |
| All | +36,643.3% | +509.1% | +36,134.3% | +10,362.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling