+45.0%
SOLS vs LDOS
-31.9%
+76.9%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.1% | -0.7% |
| 7D | +14.0% | -1.6% | +15.6% | +13.5% |
| 30D | +10.0% | +8.2% | +1.7% | +11.9% |
| 3M | +5.8% | -8.2% | +14.0% | +4.1% |
| 6M | -25.2% | +5.8% | -31.0% | -23.6% |
| YTD | +36.5% | -27.0% | +63.5% | +13.0% |
| 1Y | +45.0% | -31.0% | +76.0% | +25.5% |
| All | +45.0% | -31.9% | +76.9% | +25.5% |
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