+2,883.7%
TSLA vs LDOS
+262.7%
+2,621.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.3% | +3.2% | +4.6% |
| 7D | -6.4% | -5.8% | -0.6% | -4.3% |
| 30D | -1.2% | +11.6% | -12.8% | -5.5% |
| 3M | +15.1% | -1.0% | +16.1% | +14.8% |
| 6M | -11.7% | +5.1% | -16.8% | -14.8% |
| YTD | -15.9% | -24.0% | +8.1% | -8.0% |
| 1Y | -12.0% | -30.3% | +18.3% | +0.1% |
| 3Y | +80.0% | +37.0% | +43.1% | +46.3% |
| 5Y | +10.8% | +53.4% | -42.5% | -16.9% |
| 10Y | +2,883.7% | +252.0% | +2,631.7% | +2,048.9% |
| All | +2,883.7% | +262.7% | +2,621.0% | +2,048.9% |
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 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