-71.3%
SNDQ vs LDOS
+4.8%
-76.1%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.1% | -2.4% | -24.6% | -23.3% |
| 7D | -9.0% | -1.3% | -7.7% | -6.0% |
| 30D | +57.3% | +10.1% | +47.2% | +41.5% |
| 3M | -17.3% | -4.7% | -12.6% | -9.5% |
| 6M | -71.3% | +5.6% | -76.9% | -77.7% |
| All | -71.3% | +4.8% | -76.1% | -77.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling