+15.6%
RIVN vs LDOS
-26.7%
+42.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.9% | +5.6% | +3.2% |
| 7D | +4.1% | -7.1% | +11.2% | +5.4% |
| 30D | +1.1% | -6.1% | +7.1% | +2.1% |
| 3M | -4.0% | +5.6% | -9.6% | -5.3% |
| 6M | +5.2% | -26.9% | +32.1% | +13.7% |
| YTD | -18.0% | -27.9% | +10.0% | -10.0% |
| 1Y | +15.6% | -26.8% | +42.4% | +23.9% |
| All | +15.6% | -26.7% | +42.3% | +23.9% |
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