+89.8%
ABBV vs RIVN
-31.7%
+121.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.6% |
| 7D | -2.0% | +0.9% | -2.9% | -2.0% |
| 30D | +2.0% | -1.9% | +3.9% | +2.0% |
| 3M | +14.2% | +8.7% | +5.4% | +13.9% |
| 6M | +14.1% | -3.0% | +17.0% | +13.9% |
| YTD | +14.2% | -18.6% | +32.8% | +14.2% |
| 1Y | +24.2% | +15.4% | +8.8% | +23.7% |
| All | +89.8% | -31.7% | +121.5% | +87.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling