-84.4%
RIVN vs LDOS
+49.1%
-133.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.2% |
| 7D | -2.1% | -5.4% | +3.4% | -0.3% |
| 30D | +1.2% | +4.9% | -3.7% | -0.6% |
| 3M | -13.1% | +7.2% | -20.3% | -15.6% |
| 6M | +5.5% | -24.2% | +29.7% | +15.5% |
| YTD | -20.1% | -25.8% | +5.7% | -12.1% |
| 1Y | +14.9% | -24.7% | +39.6% | +24.8% |
| 3Y | -32.5% | +39.3% | -71.8% | -46.5% |
| All | -84.4% | +49.1% | -133.5% | -88.5% |
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