+32.6%
SOLS vs LDOS
-27.6%
+60.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.7% | -7.3% | -6.4% |
| 7D | -8.8% | -2.8% | -6.0% | -9.4% |
| 30D | -0.6% | +13.6% | -14.2% | +2.6% |
| 3M | -9.0% | +4.2% | -13.3% | -7.6% |
| 6M | -28.7% | -8.2% | -20.5% | -30.8% |
| YTD | +19.2% | -24.1% | +43.2% | +0.8% |
| 1Y | +32.6% | -31.2% | +63.8% | +13.3% |
| All | +32.6% | -27.6% | +60.2% | +13.3% |
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