-100.0%
SQQQ vs LDOS
+262.7%
-362.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +2.3% | -12.6% | -8.3% |
| 7D | -1.7% | -5.8% | +4.1% | -6.5% |
| 30D | +29.9% | +11.6% | +18.3% | +42.2% |
| 3M | +16.0% | -1.0% | +17.0% | +14.4% |
| 6M | +3.6% | +5.1% | -1.5% | +6.8% |
| YTD | -35.1% | -24.0% | -11.1% | -50.6% |
| 1Y | -37.0% | -30.3% | -6.7% | -55.7% |
| 3Y | -88.7% | +37.0% | -125.6% | -82.0% |
| 5Y | -93.1% | +53.4% | -146.4% | -86.1% |
| 10Y | -100.0% | +252.0% | -351.9% | -99.7% |
| All | -100.0% | +262.7% | -362.6% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling