+91.6%
NXT vs LDOS
+39.7%
+51.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.7% | +1.2% |
| 7D | -1.1% | -5.4% | +4.3% | -0.8% |
| 30D | -15.3% | +4.9% | -20.2% | -15.4% |
| 3M | -43.8% | +7.2% | -51.0% | -43.8% |
| 6M | -18.7% | -24.2% | +5.6% | -17.1% |
| YTD | -3.0% | -25.8% | +22.8% | -1.2% |
| 1Y | +22.7% | -24.7% | +47.4% | +24.8% |
| All | +91.6% | +39.7% | +51.8% | +50.5% |
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 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