-52.6%
RBLX vs LDOS
-27.6%
-25.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.7% | +7.8% | +8.4% |
| 7D | -7.5% | -2.8% | -4.6% | -7.3% |
| 30D | +10.6% | +13.6% | -3.0% | +7.1% |
| 3M | +33.3% | +4.2% | +29.0% | +31.3% |
| 6M | +3.7% | -8.2% | +11.9% | +10.5% |
| YTD | -39.1% | -24.1% | -15.1% | -30.1% |
| 1Y | -52.6% | -31.2% | -21.4% | -42.1% |
| All | -52.6% | -27.6% | -25.0% | -42.1% |
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