+168.0%
NXT vs LDOS
+35.4%
+132.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.7% |
| 7D | +24.7% | -3.7% | +28.4% | +24.7% |
| 30D | +13.0% | +16.4% | -3.3% | +12.6% |
| 3M | -0.2% | +7.4% | -7.6% | -0.1% |
| 6M | -19.3% | -0.3% | -18.9% | -19.1% |
| YTD | +14.3% | -24.0% | +38.3% | +15.7% |
| 1Y | -11.0% | -29.6% | +18.6% | -9.0% |
| All | +168.0% | +35.4% | +132.7% | +103.0% |
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 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