+4.3%
NVT vs LDOS
-32.8%
+37.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | -1.5% |
| 7D | +17.4% | -3.5% | +20.9% | +16.5% |
| 30D | -28.4% | +9.5% | -37.9% | -27.3% |
| 3M | -32.4% | -6.3% | -26.1% | -32.4% |
| 6M | -32.2% | +2.8% | -35.0% | -30.2% |
| YTD | +14.0% | -26.6% | +40.6% | +16.3% |
| 1Y | +4.3% | -31.3% | +35.6% | +12.1% |
| All | +4.3% | -32.8% | +37.1% | +12.1% |
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