-0.7%
ONON vs LDOS
-29.6%
+28.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +1.1% | -8.6% | -7.6% |
| 7D | -4.9% | +1.9% | -6.8% | -5.0% |
| 30D | -1.1% | +12.8% | -13.9% | -1.4% |
| 3M | -10.5% | -1.0% | -9.5% | -10.4% |
| 6M | -1.5% | +6.2% | -7.7% | -2.7% |
| YTD | -25.3% | -23.2% | -2.1% | -24.8% |
| 1Y | -0.7% | -29.5% | +28.7% | -6.2% |
| All | -0.7% | -29.6% | +28.9% | -6.2% |
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