+400.4%
ALAB vs RIVN
+40.5%
+359.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.1% | +10.8% | +10.1% |
| 7D | +7.2% | -2.1% | +9.3% | +7.9% |
| 30D | -2.5% | +1.2% | -3.7% | -3.2% |
| 3M | -13.3% | -13.1% | -0.2% | -10.0% |
| 6M | +172.8% | +5.5% | +167.3% | +168.3% |
| YTD | +86.6% | -20.1% | +106.7% | +94.4% |
| 1Y | +65.2% | +14.9% | +50.3% | +53.7% |
| All | +400.4% | +40.5% | +359.9% | +300.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling