-61.6%
ADBE vs RIVN
-85.0%
+23.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -5.4% |
| 3M | +6.6% | +8.7% | -2.1% | +4.2% |
| 6M | -9.6% | -3.0% | -6.6% | -10.6% |
| YTD | -28.9% | -18.6% | -10.3% | -28.4% |
| 1Y | -28.9% | +15.4% | -44.3% | -32.8% |
| 3Y | -55.6% | -30.5% | -25.1% | -57.3% |
| All | -61.6% | -85.0% | +23.4% | -56.1% |
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