-32.8%
RIVN vs LDOS
+42.3%
-75.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.2% |
| 7D | -2.1% | -5.4% | +3.4% | -0.8% |
| 30D | +1.2% | +4.9% | -3.7% | -0.1% |
| 3M | -13.1% | +7.2% | -20.3% | -14.9% |
| 6M | +5.5% | -24.2% | +29.7% | +12.9% |
| YTD | -20.1% | -25.8% | +5.7% | -14.1% |
| 1Y | +14.9% | -24.7% | +39.6% | +22.2% |
| All | -32.8% | +42.3% | -75.1% | -39.9% |
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 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