+7.4%
ONON vs LDOS
-30.4%
+37.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.3% | -1.9% | +0.4% |
| 7D | +5.7% | -5.8% | +11.5% | +5.7% |
| 30D | +7.0% | +11.6% | -4.6% | +6.7% |
| 3M | -0.1% | -1.0% | +0.9% | 0.0% |
| 6M | +6.5% | +5.1% | +1.4% | +5.3% |
| YTD | -19.3% | -24.0% | +4.8% | -18.7% |
| All | +7.4% | -30.4% | +37.8% | +1.5% |
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 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