+404.4%
SNXX vs LDOS
-30.9%
+435.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.1% | -9.1% | -6.9% |
| 7D | +16.8% | -2.1% | +18.9% | +14.5% |
| 30D | +65.3% | -8.0% | +73.3% | +52.3% |
| 3M | -34.8% | +6.8% | -41.6% | -15.4% |
| 6M | +255.1% | -24.5% | +279.6% | +302.7% |
| All | +404.4% | -30.9% | +435.3% | +463.2% |
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