+231.1%
SNDK vs LDOS
-32.8%
+264.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -4.9% |
| 7D | +16.2% | -3.5% | +19.7% | +14.7% |
| 30D | -36.8% | +9.5% | -46.3% | -34.8% |
| 3M | -30.3% | -6.3% | -24.0% | -30.9% |
| 6M | -35.4% | +2.8% | -38.2% | -28.5% |
| YTD | +294.9% | -26.6% | +321.6% | +324.6% |
| 1Y | +231.1% | -31.3% | +262.4% | +301.3% |
| All | +231.1% | -32.8% | +264.0% | +301.3% |
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