-46.8%
ACN vs RIVN
-84.9%
+38.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.7% | -6.9% | -4.4% |
| 7D | -4.8% | +4.1% | -8.9% | -5.2% |
| 30D | +1.9% | +1.1% | +0.8% | +1.7% |
| 3M | +3.9% | -4.0% | +7.8% | +3.4% |
| 6M | -15.0% | +5.2% | -20.2% | -16.6% |
| YTD | -31.9% | -18.0% | -13.9% | -31.7% |
| 1Y | -28.5% | +15.6% | -44.1% | -31.5% |
| 3Y | -41.9% | -30.0% | -11.9% | -43.6% |
| All | -46.8% | -84.9% | +38.0% | -44.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling