+4,733.3%
SNDK vs LDOS
-0.8%
+4,734.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.5% | +11.4% | +11.9% |
| 7D | +17.2% | -5.4% | +22.6% | +17.3% |
| 30D | +28.8% | +4.9% | +24.0% | +28.7% |
| 3M | -1.1% | +7.2% | -8.3% | +2.3% |
| 6M | +190.5% | -24.2% | +214.7% | +240.6% |
| YTD | +633.0% | -25.8% | +658.8% | +743.3% |
| 1Y | +2,684.0% | -24.7% | +2,708.7% | +3,075.3% |
| All | +4,733.3% | -0.8% | +4,734.1% | +4,132.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling