-83.9%
RIVN vs LDOS
+44.8%
-128.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.9% | +5.6% | +3.6% |
| 7D | +4.1% | -7.1% | +11.2% | +6.5% |
| 30D | +1.1% | -6.1% | +7.1% | +3.0% |
| 3M | -4.0% | +5.6% | -9.6% | -6.4% |
| 6M | +5.2% | -26.9% | +32.1% | +16.6% |
| YTD | -18.0% | -27.9% | +10.0% | -8.9% |
| 1Y | +15.6% | -26.8% | +42.4% | +26.7% |
| 3Y | -30.0% | +39.6% | -69.6% | -44.9% |
| All | -83.9% | +44.8% | -128.8% | -88.1% |
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