-9.4%
ABT vs RIVN
-84.9%
+75.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.7% | -5.3% | -2.7% |
| 7D | -3.1% | +4.1% | -7.2% | -3.3% |
| 30D | -2.1% | +1.1% | -3.2% | -2.2% |
| 3M | +17.4% | -4.0% | +21.4% | +17.2% |
| 6M | -2.4% | +5.2% | -7.6% | -3.2% |
| YTD | -14.2% | -18.0% | +3.7% | -14.1% |
| 1Y | -18.3% | +15.6% | -33.9% | -19.9% |
| 3Y | +11.5% | -30.0% | +41.5% | +10.0% |
| All | -9.4% | -84.9% | +75.5% | -6.6% |
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