+194.4%
NXPI vs LDOS
+278.0%
-83.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.7% | +1.1% |
| 7D | +1.9% | -5.4% | +7.3% | +3.9% |
| 30D | -1.4% | +4.9% | -6.3% | -3.4% |
| 3M | -29.1% | +7.2% | -36.2% | -31.4% |
| 6M | +6.2% | -24.2% | +30.5% | +17.0% |
| YTD | +5.9% | -25.8% | +31.7% | +16.0% |
| 1Y | +2.9% | -24.7% | +27.6% | +11.7% |
| 3Y | +14.5% | +39.3% | -24.8% | -8.3% |
| 5Y | +17.1% | +43.3% | -26.3% | -10.2% |
| All | +194.4% | +278.0% | -83.6% | +90.0% |
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