+257.6%
ALAB vs RIVN
+8.8%
+248.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.8% | +2.2% | -1.1% |
| 7D | +16.3% | -10.5% | +26.8% | +20.4% |
| 30D | -26.1% | -5.9% | -20.2% | -24.8% |
| 3M | -31.3% | -23.0% | -8.3% | -25.8% |
| 6M | -1.0% | -14.6% | +13.6% | +4.0% |
| YTD | +33.3% | -38.2% | +71.5% | +50.1% |
| 1Y | +53.5% | -25.7% | +79.2% | +63.8% |
| All | +257.6% | +8.8% | +248.9% | +209.1% |
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 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