-45.4%
ACN vs RIVN
-85.0%
+39.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.5% | +3.4% |
| 7D | -1.5% | +1.8% | -3.4% | -1.7% |
| 30D | +2.1% | +0.6% | +1.5% | +2.0% |
| 3M | +11.1% | +3.2% | +7.9% | +9.8% |
| 6M | -6.8% | -3.7% | -3.1% | -7.6% |
| YTD | -30.0% | -18.7% | -11.4% | -29.7% |
| 1Y | -23.1% | +14.7% | -37.9% | -26.2% |
| 3Y | -40.4% | -31.5% | -8.9% | -42.0% |
| All | -45.4% | -85.0% | +39.6% | -43.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling