-84.1%
RIVN vs LVS
+11.2%
-95.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +1.1% |
| 7D | +0.9% | -4.3% | +5.2% | +3.1% |
| 30D | -1.9% | -6.8% | +4.9% | +1.5% |
| 3M | +8.7% | -15.6% | +24.4% | +18.3% |
| 6M | -3.0% | -20.6% | +17.6% | +8.8% |
| YTD | -18.6% | -33.4% | +14.8% | -1.3% |
| 1Y | +15.4% | -20.1% | +35.5% | +26.0% |
| 3Y | -30.5% | -7.4% | -23.1% | -33.5% |
| All | -84.1% | +11.2% | -95.3% | -87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling