+41.0%
NXPI vs LDOS
+35.4%
+5.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.1% | -7.9% | -7.8% |
| 7D | -8.1% | -3.7% | -4.4% | -7.7% |
| 30D | 0.0% | +16.4% | -16.4% | -2.5% |
| 3M | +6.2% | +7.4% | -1.2% | +4.6% |
| 6M | -15.7% | -0.3% | -15.4% | -15.4% |
| YTD | +14.1% | -24.0% | +38.1% | +20.3% |
| 1Y | +18.2% | -29.6% | +47.8% | +27.9% |
| All | +41.0% | +35.4% | +5.6% | +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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling