-49.8%
USAR vs LDOS
-27.6%
-22.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.7% | -6.6% | -6.1% |
| 7D | -21.8% | -2.8% | -18.9% | -21.2% |
| 30D | -39.9% | +13.6% | -53.5% | -43.0% |
| 3M | -52.5% | +4.2% | -56.8% | -53.5% |
| 6M | -67.9% | -8.2% | -59.7% | -64.9% |
| YTD | -31.1% | -24.1% | -7.0% | -22.6% |
| 1Y | -49.8% | -31.2% | -18.6% | -27.5% |
| All | -49.8% | -27.6% | -22.2% | -27.5% |
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