+45.6%
RBLX vs LDOS
+32.3%
+13.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.3% | +5.8% | +3.7% |
| 7D | +14.7% | -7.2% | +21.9% | +15.6% |
| 30D | +6.2% | +16.8% | -10.6% | +3.7% |
| 3M | +36.8% | -1.6% | +38.4% | +36.5% |
| 6M | +12.7% | -1.0% | +13.6% | +13.1% |
| YTD | -39.2% | -25.8% | -13.4% | -35.8% |
| 1Y | -51.3% | -31.1% | -20.2% | -48.4% |
| 3Y | +45.6% | +32.8% | +12.8% | +20.9% |
| All | +45.6% | +32.3% | +13.4% | +20.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling