-18.1%
QID vs LDOS
-29.6%
+11.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +1.3% |
| 7D | +1.8% | +1.9% | -0.1% | +1.8% |
| 30D | +21.6% | +12.8% | +8.8% | +21.9% |
| 3M | +12.6% | -1.0% | +13.6% | +12.1% |
| 6M | +6.9% | +6.2% | +0.7% | +5.4% |
| YTD | -20.5% | -23.2% | +2.7% | -23.4% |
| 1Y | -18.1% | -29.5% | +11.4% | -23.9% |
| All | -18.1% | -29.6% | +11.6% | -23.9% |
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