-31.5%
RIVN vs LVS
-7.9%
-23.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.3% |
| 7D | +1.8% | -3.5% | +5.3% | +3.1% |
| 30D | +0.6% | -6.2% | +6.9% | +2.9% |
| 3M | +3.2% | -14.8% | +18.0% | +9.2% |
| 6M | -3.7% | -20.9% | +17.1% | +4.7% |
| YTD | -18.7% | -33.0% | +14.4% | -7.0% |
| 1Y | +14.7% | -20.0% | +34.8% | +23.2% |
| 3Y | -31.5% | -6.9% | -24.6% | -33.1% |
| All | -31.5% | -7.9% | -23.7% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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