+4,727.7%
SNDK vs LDOS
-3.6%
+4,731.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.9% | +2.7% | 0.0% |
| 7D | +13.1% | -7.1% | +20.2% | +13.3% |
| 30D | +43.4% | -6.1% | +49.4% | +43.6% |
| 3M | +5.8% | +5.6% | +0.2% | +9.2% |
| 6M | +229.6% | -26.9% | +256.5% | +288.3% |
| YTD | +632.2% | -27.9% | +660.1% | +743.1% |
| 1Y | +2,365.4% | -26.8% | +2,392.2% | +2,712.3% |
| All | +4,727.7% | -3.6% | +4,731.4% | +4,131.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling