-86.1%
RIVN vs LDOS
+52.6%
-138.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.3% | +0.6% | +2.2% |
| 7D | +6.2% | -5.8% | +12.0% | +8.1% |
| 30D | +0.4% | +11.6% | -11.2% | -3.3% |
| 3M | -12.4% | -1.0% | -11.4% | -12.6% |
| 6M | -1.5% | +5.1% | -6.5% | -4.1% |
| YTD | -28.9% | -24.0% | -4.9% | -22.6% |
| 1Y | -8.0% | -30.3% | +22.3% | +3.3% |
| 3Y | -8.6% | +37.0% | -45.6% | -26.8% |
| All | -86.1% | +52.6% | -138.7% | -89.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling