+358.7%
ALAB vs RIVN
+43.3%
+315.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.3% | -5.6% | -5.4% |
| 7D | +0.6% | +0.9% | -0.3% | +0.2% |
| 30D | -8.8% | -1.9% | -6.9% | -8.6% |
| 3M | -14.0% | +8.7% | -22.7% | -16.4% |
| 6M | +144.3% | -3.0% | +147.2% | +144.8% |
| YTD | +71.0% | -18.6% | +89.6% | +77.0% |
| 1Y | +23.5% | +15.4% | +8.1% | +14.8% |
| All | +358.7% | +43.3% | +315.4% | +264.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling