+2.9%
TQQQ vs LDOS
-30.4%
+33.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +2.3% | +7.9% | +10.2% |
| 7D | -3.2% | -5.8% | +2.7% | -3.3% |
| 30D | -29.2% | +11.6% | -40.7% | -29.4% |
| 3M | -22.5% | -1.0% | -21.5% | -22.1% |
| 6M | -24.2% | +5.1% | -29.2% | -22.6% |
| YTD | +9.9% | -24.0% | +33.9% | +16.1% |
| All | +2.9% | -30.4% | +33.3% | +15.3% |
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