+28.8%
RBLX vs LDOS
+30.5%
-1.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.9% |
| 7D | +1.2% | -1.6% | +2.9% | +1.4% |
| 30D | +5.0% | +8.2% | -3.3% | +3.5% |
| 3M | +31.5% | -8.2% | +39.7% | +32.3% |
| 6M | +18.9% | +5.8% | +13.1% | +17.9% |
| YTD | -38.4% | -27.0% | -11.4% | -34.9% |
| 1Y | -50.7% | -31.0% | -19.7% | -47.7% |
| 3Y | +28.8% | +29.3% | -0.5% | +6.4% |
| All | +28.8% | +30.5% | -1.7% | +6.4% |
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 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