-55.9%
ADBE vs RIVN
-31.7%
-24.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.6% | -2.4% |
| 7D | -12.9% | +0.9% | -13.8% | -13.0% |
| 30D | -5.6% | -1.9% | -3.7% | -5.6% |
| 3M | +6.6% | +8.7% | -2.1% | +5.6% |
| 6M | -9.6% | -3.0% | -6.6% | -10.0% |
| YTD | -28.9% | -18.6% | -10.3% | -28.7% |
| 1Y | -28.9% | +15.4% | -44.3% | -30.4% |
| All | -55.9% | -31.7% | -24.2% | -56.3% |
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