-43.0%
ACN vs RIVN
-31.9%
-11.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.7% |
| 7D | -6.3% | +2.5% | -8.9% | -6.5% |
| 30D | -1.4% | -2.3% | +1.0% | -1.3% |
| 3M | +2.6% | +1.7% | +0.8% | +1.9% |
| 6M | -14.3% | +0.9% | -15.2% | -15.1% |
| YTD | -33.1% | -18.8% | -14.3% | -33.1% |
| 1Y | -28.8% | +14.8% | -43.6% | -30.5% |
| All | -43.0% | -31.9% | -11.1% | -44.4% |
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