+583.9%
RIOT vs LDOS
+248.5%
+335.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -2.3% | +15.5% | +14.2% |
| 7D | +30.4% | -7.2% | +37.6% | +33.7% |
| 30D | -9.9% | +16.8% | -26.7% | -17.3% |
| 3M | -21.2% | -1.6% | -19.6% | -22.6% |
| 6M | -29.5% | -1.0% | -28.5% | -31.8% |
| YTD | +31.9% | -25.8% | +57.7% | +46.6% |
| 1Y | -3.6% | -31.1% | +27.5% | +11.8% |
| 3Y | +51.8% | +32.8% | +19.0% | +25.1% |
| 5Y | -46.9% | +49.4% | -96.3% | -60.0% |
| All | +583.9% | +248.5% | +335.4% | +497.7% |
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