+17.6%
TEM vs LDOS
-30.4%
+48.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.3% | +8.7% | +10.1% |
| 7D | +7.6% | -5.8% | +13.4% | +10.0% |
| 30D | +19.0% | +11.6% | +7.5% | +13.3% |
| 3M | +62.2% | -1.0% | +63.2% | +61.9% |
| 6M | +69.4% | +5.1% | +64.3% | +70.5% |
| YTD | +43.0% | -24.0% | +67.0% | +69.7% |
| All | +17.6% | -30.4% | +48.0% | +52.8% |
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