-20.8%
RIVN vs LDOS
+32.3%
-53.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.3% | +4.7% | +2.8% |
| 7D | +11.9% | -7.2% | +19.1% | +13.4% |
| 30D | -5.1% | +16.8% | -21.9% | -8.2% |
| 3M | -11.5% | -1.6% | -9.9% | -11.5% |
| 6M | -6.0% | -1.0% | -5.0% | -6.3% |
| YTD | -30.9% | -25.8% | -5.2% | -26.4% |
| 1Y | -10.6% | -31.1% | +20.5% | -3.4% |
| 3Y | -20.8% | +32.8% | -53.6% | -21.8% |
| All | -20.8% | +32.3% | -53.0% | -21.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling