-66.6%
RBLX vs LDOS
-24.0%
-42.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.3% |
| 7D | +12.4% | -5.4% | +17.8% | +13.3% |
| 30D | +19.7% | +4.9% | +14.8% | +18.7% |
| 3M | -0.1% | +7.2% | -7.3% | +0.1% |
| 6M | -35.7% | -24.2% | -11.5% | -28.7% |
| YTD | -46.6% | -25.8% | -20.7% | -39.6% |
| 1Y | -66.6% | -24.7% | -41.9% | -61.9% |
| All | -66.6% | -24.0% | -42.6% | -61.9% |
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 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