-12.4%
ABT vs RIVN
-85.0%
+72.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.2% | -1.4% |
| 7D | -5.9% | +1.8% | -7.7% | -6.0% |
| 30D | -8.1% | +0.6% | -8.7% | -8.1% |
| 3M | +14.5% | +3.2% | +11.4% | +14.0% |
| 6M | -6.3% | -3.7% | -2.6% | -6.6% |
| YTD | -17.1% | -18.7% | +1.6% | -17.0% |
| 1Y | -21.4% | +14.7% | -36.1% | -22.8% |
| 3Y | +5.9% | -31.5% | +37.5% | +4.6% |
| All | -12.4% | -85.0% | +72.6% | -9.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling