+10.7%
SNDU vs LDOS
-21.0%
+31.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +0.7% | -16.5% | -14.7% |
| 7D | -48.0% | -2.8% | -45.2% | -49.1% |
| 30D | -66.4% | +13.6% | -80.0% | -58.7% |
| 3M | -58.7% | +4.2% | -63.0% | -53.4% |
| 6M | -68.6% | -8.2% | -60.4% | -52.1% |
| All | +10.7% | -21.0% | +31.6% | +83.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling