+2.0%
RIOT vs LDOS
-30.4%
+32.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.3% | +3.4% | +6.0% |
| 7D | +49.2% | -5.8% | +55.0% | +48.3% |
| 30D | +4.6% | +11.6% | -7.0% | +4.0% |
| 3M | -13.9% | -1.0% | -12.9% | -13.8% |
| 6M | -26.7% | +5.1% | -31.7% | -25.3% |
| YTD | +39.4% | -24.0% | +63.4% | +57.5% |
| All | +2.0% | -30.4% | +32.4% | +32.2% |
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