-91.8%
RIVN vs LDOS
+48.3%
-140.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.4% | -4.7% |
| 7D | -10.5% | -1.6% | -8.9% | -10.0% |
| 30D | -5.9% | +8.2% | -14.2% | -8.6% |
| 3M | -23.0% | -8.2% | -14.8% | -21.2% |
| 6M | -14.6% | +5.8% | -20.5% | -17.3% |
| YTD | -38.2% | -27.0% | -11.2% | -31.8% |
| 1Y | -25.7% | -31.0% | +5.3% | -16.3% |
| 3Y | -24.8% | +29.3% | -54.0% | -38.9% |
| All | -91.8% | +48.3% | -140.1% | -94.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling