+5.4%
TEM vs LDOS
-31.9%
+37.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.4% | -5.2% | -5.5% |
| 7D | -5.9% | -1.6% | -4.2% | -5.2% |
| 30D | +4.8% | +8.2% | -3.4% | +0.9% |
| 3M | +31.9% | -8.2% | +40.1% | +35.7% |
| 6M | +56.0% | +5.8% | +50.2% | +54.3% |
| YTD | +21.3% | -27.0% | +48.2% | +45.8% |
| 1Y | +5.4% | -31.0% | +36.4% | +33.8% |
| All | +5.4% | -31.9% | +37.3% | +33.8% |
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