-84.1%
RIVN vs LHX
+21.0%
-105.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.2% |
| 7D | +1.8% | -4.3% | +6.1% | +3.0% |
| 30D | +0.6% | -15.1% | +15.8% | +5.1% |
| 3M | +3.2% | -21.0% | +24.1% | +9.6% |
| 6M | -3.7% | -32.0% | +28.3% | +7.0% |
| YTD | -18.7% | -15.3% | -3.3% | -15.8% |
| 1Y | +14.7% | -11.1% | +25.8% | +16.6% |
| 3Y | -31.5% | +54.0% | -85.5% | -43.6% |
| All | -84.1% | +21.0% | -105.1% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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