+432.9%
SNXX vs LDOS
-29.1%
+462.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.5% | +22.9% | +23.9% |
| 7D | +34.9% | -5.4% | +40.3% | +27.8% |
| 30D | +52.5% | +4.9% | +47.7% | +62.6% |
| 3M | -41.3% | +7.2% | -48.5% | -23.1% |
| 6M | +293.8% | -24.2% | +318.0% | +354.0% |
| All | +432.9% | -29.1% | +462.0% | +509.3% |
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