-47.8%
ACN vs RIVN
-85.0%
+37.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.7% |
| 7D | -6.3% | +2.5% | -8.9% | -6.6% |
| 30D | -1.4% | -2.3% | +1.0% | -1.2% |
| 3M | +2.6% | +1.7% | +0.8% | +1.5% |
| 6M | -14.3% | +0.9% | -15.2% | -15.5% |
| YTD | -33.1% | -18.8% | -14.3% | -32.8% |
| 1Y | -28.8% | +14.8% | -43.6% | -31.7% |
| 3Y | -43.0% | -30.7% | -12.2% | -44.6% |
| All | -47.8% | -85.0% | +37.2% | -45.6% |
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 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