-87.9%
RIVN vs LSCC
+42.3%
-130.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -5.5% | +0.6% | -2.3% |
| 7D | -10.5% | +7.0% | -17.5% | -13.7% |
| 30D | -5.9% | -2.3% | -3.6% | -6.7% |
| 3M | -23.0% | -12.5% | -10.5% | -20.6% |
| 6M | -14.6% | -10.6% | -4.1% | -14.4% |
| YTD | -38.2% | +52.7% | -90.9% | -55.0% |
| 1Y | -25.7% | +74.0% | -99.7% | -49.9% |
| 3Y | -24.8% | +104.8% | -129.6% | -61.8% |
| 5Y | -90.6% | +36.2% | -126.9% | -94.1% |
| All | -87.9% | +42.3% | -130.2% | -92.6% |
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