+417.0%
LRCX vs RIVN
-85.0%
+501.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.7% |
| 7D | +1.8% | +0.9% | +0.9% | +1.6% |
| 30D | -4.3% | -1.9% | -2.4% | -4.1% |
| 3M | -7.3% | +8.7% | -16.1% | -9.8% |
| 6M | +38.6% | -3.0% | +41.5% | +38.0% |
| YTD | +74.4% | -18.6% | +93.0% | +78.3% |
| 1Y | +179.1% | +15.4% | +163.7% | +161.0% |
| 3Y | +357.7% | -30.5% | +388.2% | +339.9% |
| All | +417.0% | -85.0% | +501.9% | +503.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded RIVN 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling