-32.1%
RIOT vs LDOS
+43.9%
-76.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +2.9% |
| 7D | +14.8% | -5.4% | +20.2% | +16.9% |
| 30D | +1.4% | +4.9% | -3.5% | -1.2% |
| 3M | -20.6% | +7.2% | -27.8% | -23.7% |
| 6M | +31.9% | -24.2% | +56.1% | +47.2% |
| YTD | +72.1% | -25.8% | +97.9% | +93.0% |
| 1Y | +65.7% | -24.7% | +90.4% | +85.9% |
| 3Y | +97.5% | +39.3% | +58.2% | +84.0% |
| All | -32.1% | +43.9% | -76.0% | -41.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling