-84.4%
RIVN vs LTH
+124.0%
-208.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | -2.1% | -0.6% | -1.4% | -1.8% |
| 30D | +1.2% | -4.6% | +5.7% | +3.3% |
| 3M | -13.1% | +32.8% | -45.9% | -26.5% |
| 6M | +5.5% | +64.6% | -59.1% | -22.7% |
| YTD | -20.1% | +62.6% | -82.8% | -41.4% |
| 1Y | +14.9% | +49.9% | -35.1% | -12.3% |
| 3Y | -32.5% | +151.3% | -183.8% | -66.1% |
| All | -84.4% | +124.0% | -208.4% | -92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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