-75.2%
OPEN vs LDOS
-31.3%
-43.9%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +0.1% | -9.7% | -9.6% |
| 7D | -5.8% | -3.7% | -2.1% | -4.8% |
| 30D | -21.1% | +16.4% | -37.5% | -24.5% |
| 3M | -52.4% | +7.4% | -59.8% | -53.6% |
| 6M | -65.8% | -0.3% | -65.4% | -65.0% |
| YTD | -69.3% | -24.0% | -45.3% | -65.2% |
| 1Y | -75.2% | -29.6% | -45.7% | -69.0% |
| All | -75.2% | -31.3% | -43.9% | -69.0% |
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