-88.8%
SNDQ vs LDOS
-8.3%
-80.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.1% | +4.6% | +3.9% |
| 7D | +43.9% | +1.9% | +42.0% | +39.5% |
| 30D | +141.3% | +12.8% | +128.5% | +102.6% |
| 3M | +7.3% | -1.0% | +8.3% | +8.6% |
| 6M | -60.0% | +6.2% | -66.2% | -69.1% |
| All | -88.8% | -8.3% | -80.5% | -88.5% |
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