+190.3%
RDDT vs LDOS
+2.4%
+187.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.8% |
| 7D | -7.4% | -4.2% | -3.2% | -6.8% |
| 30D | -7.7% | -7.9% | +0.1% | -6.7% |
| 3M | -17.8% | +4.1% | -21.9% | -18.6% |
| 6M | +5.5% | -28.2% | +33.7% | +13.7% |
| YTD | -36.3% | -28.5% | -7.8% | -31.3% |
| 1Y | -39.0% | -27.7% | -11.4% | -34.6% |
| All | +190.3% | +2.4% | +187.9% | +217.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling