+433.2%
SNDK vs LDOS
-27.6%
+460.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.7% | -8.6% | -7.6% |
| 7D | -26.2% | -2.8% | -23.3% | -26.7% |
| 30D | -39.1% | +13.6% | -52.7% | -36.2% |
| 3M | -27.3% | +4.2% | -31.6% | -25.2% |
| 6M | -17.4% | -8.2% | -9.2% | -6.4% |
| YTD | +337.0% | -24.1% | +361.1% | +386.4% |
| 1Y | +433.2% | -31.2% | +464.4% | +553.9% |
| All | +433.2% | -27.6% | +460.8% | +553.9% |
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