+27.2%
NXPI vs LDOS
+51.2%
-24.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.3% | +1.0% | +2.8% |
| 7D | -0.3% | -5.8% | +5.5% | +0.7% |
| 30D | +12.7% | +11.6% | +1.1% | +10.2% |
| 3M | +7.5% | -1.0% | +8.4% | +7.3% |
| 6M | -12.3% | +5.1% | -17.4% | -13.4% |
| YTD | +19.7% | -24.0% | +43.7% | +26.2% |
| 1Y | +27.6% | -30.3% | +57.8% | +37.9% |
| 3Y | +50.0% | +37.0% | +13.0% | +30.8% |
| 5Y | +27.2% | +53.4% | -26.2% | +5.9% |
| All | +27.2% | +51.2% | -24.0% | +5.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling