+384.5%
ALAB vs RIVN
+42.9%
+341.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.1% | +4.4% |
| 7D | +9.6% | +2.5% | +7.1% | +8.7% |
| 30D | -5.3% | -2.3% | -2.9% | -4.9% |
| 3M | -12.0% | +1.7% | -13.8% | -12.9% |
| 6M | +145.7% | +0.9% | +144.9% | +143.8% |
| YTD | +80.7% | -18.8% | +99.5% | +87.1% |
| 1Y | +40.1% | +14.8% | +25.3% | +30.4% |
| All | +384.5% | +42.9% | +341.6% | +285.2% |
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