-11.8%
SNDU vs LDOS
-22.0%
+10.2%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.5% | -2.4% | +29.9% | +23.8% |
| 7D | -20.3% | -1.3% | -19.0% | -21.4% |
| 30D | -64.4% | +10.1% | -74.5% | -58.1% |
| 3M | -57.5% | -4.7% | -52.8% | -58.2% |
| 6M | -82.9% | +5.6% | -88.4% | -71.7% |
| All | -11.8% | -22.0% | +10.2% | +43.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling