-25.8%
ACN vs RIVN
-90.7%
+64.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.8% | +5.1% | +0.7% |
| 7D | -3.8% | -10.5% | +6.7% | -2.8% |
| 30D | +16.5% | -5.9% | +22.5% | +17.1% |
| 3M | +41.5% | -23.0% | +64.5% | +44.9% |
| 6M | +60.1% | -14.6% | +74.7% | +60.4% |
| YTD | -3.9% | -38.2% | +34.3% | -1.0% |
| 1Y | +4.1% | -25.7% | +29.8% | +4.8% |
| 3Y | -15.9% | -24.8% | +8.9% | -19.6% |
| All | -25.8% | -90.7% | +64.9% | -17.2% |
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