+15.6%
RIVN vs LSCC
+75.5%
-59.9%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.4% | +1.4% | +2.3% |
| 7D | +4.1% | +5.2% | -1.1% | +2.4% |
| 30D | +1.1% | -9.6% | +10.7% | +4.1% |
| 3M | -4.0% | -17.8% | +13.8% | +1.2% |
| 6M | +5.2% | +37.4% | -32.2% | -3.7% |
| YTD | -18.0% | +59.7% | -77.6% | -30.7% |
| 1Y | +15.6% | +76.2% | -60.6% | -10.7% |
| All | +15.6% | +75.5% | -59.9% | -10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling