+3.6%
NVT vs LDOS
-27.6%
+31.2%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +0.7% | -13.4% | -12.6% |
| 7D | -19.5% | -2.8% | -16.7% | -19.9% |
| 30D | -32.4% | +13.6% | -46.0% | -30.8% |
| 3M | -30.3% | +4.2% | -34.6% | -29.4% |
| 6M | -30.4% | -8.2% | -22.2% | -27.9% |
| YTD | +11.3% | -24.1% | +35.4% | +15.1% |
| 1Y | +3.6% | -31.2% | +34.8% | +10.1% |
| All | +3.6% | -27.6% | +31.2% | +10.1% |
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