-65.1%
RBLX vs LDOS
-26.7%
-38.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.9% | +6.4% | +3.9% |
| 7D | +10.2% | -7.1% | +17.3% | +11.3% |
| 30D | +18.6% | -6.1% | +24.7% | +19.6% |
| 3M | +6.0% | +5.6% | +0.3% | +6.0% |
| 6M | -29.5% | -26.9% | -2.5% | -21.2% |
| YTD | -44.7% | -27.9% | -16.8% | -37.3% |
| 1Y | -65.1% | -26.8% | -38.3% | -59.4% |
| All | -65.1% | -26.7% | -38.4% | -59.4% |
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