+186.7%
NXPI vs LDOS
+248.5%
-61.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +2.4% |
| 7D | -4.4% | -7.2% | +2.8% | -1.9% |
| 30D | +5.6% | +16.8% | -11.3% | -0.6% |
| 3M | +7.6% | -1.6% | +9.2% | +7.4% |
| 6M | -17.6% | -1.0% | -16.6% | -18.4% |
| YTD | +15.9% | -25.8% | +41.7% | +26.4% |
| 1Y | +22.4% | -31.1% | +53.5% | +37.7% |
| 3Y | +43.2% | +32.8% | +10.4% | +16.3% |
| 5Y | +21.4% | +49.4% | -28.0% | -9.6% |
| All | +186.7% | +248.5% | -61.7% | +83.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling