-86.1%
OPEN vs LDOS
-31.9%
-54.2%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.5% |
| 7D | -15.0% | -1.6% | -13.4% | -14.6% |
| 30D | -40.2% | +8.2% | -48.4% | -41.5% |
| 3M | -67.4% | -8.2% | -59.2% | -66.5% |
| 6M | -74.0% | +5.8% | -79.9% | -74.3% |
| YTD | -79.6% | -27.0% | -52.6% | -76.8% |
| 1Y | -86.1% | -31.0% | -55.1% | -82.7% |
| All | -86.1% | -31.9% | -54.2% | -82.7% |
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