-40.1%
AAL vs RIVN
-84.9%
+44.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.4% | -2.2% |
| 7D | -0.3% | +4.1% | -4.4% | -1.1% |
| 30D | -19.0% | +1.1% | -20.1% | -19.3% |
| 3M | -5.1% | -4.0% | -1.1% | -5.4% |
| 6M | +15.5% | +5.2% | +10.3% | +12.2% |
| YTD | -15.8% | -18.0% | +2.2% | -14.8% |
| 1Y | -0.3% | +15.6% | -15.9% | -7.3% |
| 3Y | -7.7% | -30.0% | +22.3% | -12.4% |
| All | -40.1% | -84.9% | +44.7% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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