-84.4%
RIVN vs LSCC
+46.8%
-131.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -2.1% |
| 7D | -2.1% | +1.3% | -3.4% | -2.7% |
| 30D | +1.2% | -9.7% | +10.8% | +5.7% |
| 3M | -13.1% | -23.7% | +10.6% | -2.5% |
| 6M | +5.5% | +26.5% | -21.0% | -9.9% |
| YTD | -20.1% | +57.5% | -77.7% | -40.9% |
| 1Y | +14.9% | +75.7% | -60.8% | -21.0% |
| 3Y | -32.5% | +19.5% | -51.9% | -47.0% |
| All | -84.4% | +46.8% | -131.2% | -90.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling