+4,800.5%
SNDK vs LDOS
-4.4%
+4,804.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.5% |
| 7D | +13.6% | -4.2% | +17.8% | +13.7% |
| 30D | +42.5% | -7.9% | +50.4% | +42.8% |
| 3M | +7.1% | +4.1% | +3.0% | +10.8% |
| 6M | +199.7% | -28.2% | +227.9% | +254.6% |
| YTD | +643.2% | -28.5% | +671.7% | +756.0% |
| 1Y | +2,402.0% | -27.7% | +2,429.7% | +2,761.8% |
| All | +4,800.5% | -4.4% | +4,804.9% | +4,196.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling