+65.7%
RIOT vs LDOS
-24.0%
+89.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +3.0% |
| 7D | +14.8% | -5.4% | +20.2% | +15.9% |
| 30D | +1.4% | +4.9% | -3.5% | -0.9% |
| 3M | -20.6% | +7.2% | -27.8% | -21.7% |
| 6M | +31.9% | -24.2% | +56.1% | +60.5% |
| YTD | +72.1% | -25.8% | +97.9% | +102.6% |
| 1Y | +65.7% | -24.7% | +90.4% | +108.3% |
| All | +65.7% | -24.0% | +89.7% | +108.3% |
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 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