-2.5%
NVTS vs LDOS
-31.2%
+28.6%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -2.3% | +11.8% | +9.3% |
| 7D | +1.5% | -7.2% | +8.7% | +0.8% |
| 30D | -23.8% | +16.8% | -40.7% | -23.9% |
| 3M | -30.6% | -1.6% | -29.0% | -30.5% |
| 6M | -48.4% | -1.0% | -47.4% | -46.3% |
| YTD | +20.6% | -25.8% | +46.4% | +34.6% |
| 1Y | -2.5% | -31.1% | +28.5% | +18.4% |
| All | -2.5% | -31.2% | +28.6% | +18.4% |
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