-6.9%
SLV vs LDOS
-31.9%
+25.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.2% |
| 7D | -5.8% | -1.6% | -4.2% | -5.9% |
| 30D | -12.1% | +8.2% | -20.4% | -12.1% |
| 3M | -24.1% | -8.2% | -15.9% | -24.1% |
| 6M | -44.4% | +5.8% | -50.2% | -44.7% |
| YTD | -31.5% | -27.0% | -4.5% | -33.1% |
| 1Y | -6.9% | -31.0% | +24.0% | -9.9% |
| All | -6.9% | -31.9% | +25.0% | -9.9% |
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