+1,316.1%
TNA vs LDOS
+483.1%
+832.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.1% |
| 7D | -0.1% | -5.4% | +5.3% | +6.5% |
| 30D | -4.9% | +4.9% | -9.8% | -11.6% |
| 3M | +0.4% | +7.2% | -6.8% | -12.2% |
| 6M | +32.5% | -24.2% | +56.8% | +74.2% |
| YTD | +53.7% | -25.8% | +79.5% | +100.3% |
| 1Y | +65.1% | -24.7% | +89.8% | +111.4% |
| 3Y | +98.4% | +39.3% | +59.2% | +4.8% |
| 5Y | -22.5% | +43.3% | -65.8% | -61.2% |
| 10Y | +82.5% | +278.6% | -196.0% | -67.9% |
| All | +1,316.1% | +483.1% | +832.9% | +22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling