+21,479.5%
TSLA vs LDOS
+547.0%
+20,932.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | +0.1% | -10.9% | -10.8% |
| 7D | -14.8% | -3.7% | -11.1% | -13.7% |
| 30D | -9.7% | +16.4% | -26.1% | -15.0% |
| 3M | +6.9% | +7.4% | -0.5% | +3.3% |
| 6M | -11.7% | -0.3% | -11.4% | -13.1% |
| YTD | -23.6% | -24.0% | +0.4% | -17.1% |
| 1Y | -25.6% | -29.6% | +4.0% | -16.9% |
| 3Y | +56.3% | +35.1% | +21.1% | +30.9% |
| 5Y | -15.6% | +52.9% | -68.5% | -34.2% |
| 10Y | +2,605.4% | +262.2% | +2,343.1% | +1,406.6% |
| All | +21,479.5% | +547.0% | +20,932.5% | +8,765.8% |
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 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