+707.3%
NVDL vs LDOS
+42.3%
+665.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.5% |
| 7D | +11.7% | -5.4% | +17.1% | +13.0% |
| 30D | +7.8% | +4.9% | +3.0% | +6.4% |
| 3M | +3.3% | +7.2% | -3.9% | +1.3% |
| 6M | +38.9% | -24.2% | +63.1% | +49.5% |
| YTD | +28.5% | -25.8% | +54.3% | +38.3% |
| 1Y | +40.6% | -24.7% | +65.3% | +49.9% |
| All | +707.3% | +42.3% | +665.0% | +652.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling