-39.2%
ONON vs LDOS
-24.0%
-15.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.8% | -1.3% |
| 7D | -3.0% | -5.4% | +2.4% | -2.7% |
| 30D | -26.7% | +4.9% | -31.6% | -26.8% |
| 3M | -25.3% | +7.2% | -32.5% | -26.0% |
| 6M | -35.3% | -24.2% | -11.0% | -35.3% |
| YTD | -39.8% | -25.8% | -14.0% | -39.6% |
| 1Y | -39.2% | -24.7% | -14.5% | -42.0% |
| All | -39.2% | -24.0% | -15.2% | -42.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling