+501.7%
SPCX vs LDOS
-2.7%
+504.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.3% | +3.5% | +20.6% |
| 7D | +4.2% | -5.8% | +10.0% | -35.5% |
| 30D | -12.6% | +11.6% | -24.2% | +54.8% |
| 3M | +6.7% | -1.0% | +7.7% | -38.8% |
| 6M | +453.2% | -30.3% | +483.5% | +49.0% |
| YTD | +453.2% | -30.3% | +483.5% | +49.0% |
| 1Y | +453.2% | -30.3% | +483.5% | +49.0% |
| All | +501.7% | -2.7% | +504.5% | +50.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling