+26.6%
ONON vs LDOS
+30.5%
-3.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.7% |
| 7D | -10.0% | -1.6% | -8.4% | -9.8% |
| 30D | -5.3% | +8.2% | -13.5% | -6.2% |
| 3M | +6.5% | -8.2% | +14.6% | +7.4% |
| 6M | -5.0% | +5.8% | -10.8% | -6.2% |
| YTD | -27.6% | -27.0% | -0.7% | -25.0% |
| 1Y | -20.7% | -31.0% | +10.3% | -17.1% |
| 3Y | +26.6% | +29.3% | -2.7% | +8.0% |
| All | +26.6% | +30.5% | -3.8% | +8.0% |
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