+2,362.5%
SNDK vs LDOS
+1.6%
+2,361.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.3% | +3.8% | +6.3% |
| 7D | -17.5% | -5.8% | -11.7% | -17.9% |
| 30D | -44.0% | +11.6% | -55.5% | -43.8% |
| 3M | -26.9% | -1.0% | -25.9% | -26.5% |
| 6M | -43.3% | +5.1% | -48.3% | -40.3% |
| YTD | +273.5% | -24.0% | +297.5% | +331.6% |
| 1Y | +270.2% | -30.3% | +300.5% | +357.7% |
| All | +2,362.5% | +1.6% | +2,361.0% | +2,066.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling