-29.2%
APP vs RIVN
-25.8%
-3.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.5% | +2.7% | -1.3% |
| 7D | +10.6% | -3.7% | +14.2% | +11.7% |
| 30D | +44.6% | -4.3% | +48.8% | +45.5% |
| 3M | +29.6% | -19.6% | +49.3% | +36.8% |
| 6M | -19.8% | -8.2% | -11.5% | -20.6% |
| YTD | -41.6% | -35.1% | -6.5% | -38.4% |
| All | -29.2% | -25.8% | -3.5% | -25.2% |
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 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