-84.1%
RIVN vs LSCC
+46.3%
-130.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.2% |
| 7D | +2.5% | +1.4% | +1.2% | +1.8% |
| 30D | -2.3% | -10.0% | +7.7% | +2.3% |
| 3M | +1.7% | -16.1% | +17.8% | +8.7% |
| 6M | +0.9% | +27.4% | -26.5% | -14.0% |
| YTD | -18.8% | +56.9% | -75.7% | -39.8% |
| 1Y | +14.8% | +74.6% | -59.8% | -20.8% |
| 3Y | -30.7% | +26.0% | -56.7% | -47.9% |
| All | -84.1% | +46.3% | -130.4% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling