+79.3%
ADI vs RIVN
+8.5%
+70.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.8% | -9.0% | -3.8% |
| 7D | -5.1% | +20.5% | -25.6% | -7.1% |
| 30D | -3.1% | -3.7% | +0.6% | -2.7% |
| 3M | +7.1% | -10.8% | +17.9% | +8.4% |
| 6M | +2.9% | -3.1% | +6.0% | +3.4% |
| YTD | +51.1% | -28.7% | +79.8% | +55.2% |
| 1Y | +79.3% | +12.5% | +66.8% | +72.8% |
| All | +79.3% | +8.5% | +70.8% | +72.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling