+97.4%
RDDT vs LDOS
+5.2%
+92.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.1% | -3.7% | -5.5% |
| 7D | +6.1% | -3.5% | +9.6% | +6.6% |
| 30D | -35.9% | +9.5% | -45.4% | -37.3% |
| 3M | -35.1% | -6.3% | -28.8% | -35.0% |
| 6M | -34.7% | +2.8% | -37.5% | -35.5% |
| YTD | -56.7% | -26.6% | -30.0% | -53.8% |
| 1Y | -50.9% | -31.3% | -19.6% | -47.0% |
| All | +97.4% | +5.2% | +92.2% | +113.4% |
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 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