-15.9%
ACN vs RIVN
-20.7%
+4.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.8% | +5.1% | +0.5% |
| 7D | -3.8% | -10.5% | +6.7% | -3.3% |
| 30D | +16.5% | -5.9% | +22.5% | +16.8% |
| 3M | +41.5% | -23.0% | +64.5% | +43.4% |
| 6M | +60.1% | -14.6% | +74.7% | +60.0% |
| YTD | -3.9% | -38.2% | +34.3% | -2.6% |
| 1Y | +4.1% | -25.7% | +29.8% | +4.3% |
| 3Y | -15.9% | -24.8% | +8.9% | -17.0% |
| All | -15.9% | -20.7% | +4.8% | -17.0% |
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