-32.8%
RIVN vs LSCC
+24.1%
-56.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.7% |
| 7D | -2.1% | +1.3% | -3.4% | -2.5% |
| 30D | +1.2% | -9.7% | +10.8% | +4.1% |
| 3M | -13.1% | -23.7% | +10.6% | -6.2% |
| 6M | +5.5% | +26.5% | -21.0% | -3.3% |
| YTD | -20.1% | +57.5% | -77.7% | -32.7% |
| 1Y | +14.9% | +75.7% | -60.8% | -7.2% |
| All | -32.8% | +24.1% | -56.9% | -41.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling