+46,456.9%
NVDA vs LDOS
+494.7%
+45,962.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | +5.9% | -5.4% | +11.3% | +8.6% |
| 30D | +5.1% | +4.9% | +0.2% | +2.3% |
| 3M | +5.4% | +7.2% | -1.8% | +0.6% |
| 6M | +26.0% | -24.2% | +50.3% | +41.1% |
| YTD | +23.7% | -25.8% | +49.5% | +38.0% |
| 1Y | +34.4% | -24.7% | +59.1% | +48.1% |
| 3Y | +375.8% | +39.3% | +336.5% | +264.6% |
| 5Y | +911.8% | +43.3% | +868.4% | +638.2% |
| 10Y | +14,899.8% | +278.6% | +14,621.2% | +5,981.2% |
| All | +46,456.9% | +494.7% | +45,962.2% | +13,435.2% |
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 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