+234.9%
APP vs RIVN
-85.3%
+320.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.1% | +3.3% | +2.6% |
| 7D | +0.9% | -2.1% | +2.9% | +1.6% |
| 30D | -23.3% | +1.2% | -24.4% | -23.8% |
| 3M | -42.6% | -13.1% | -29.5% | -41.1% |
| 6M | -33.6% | +5.5% | -39.1% | -37.2% |
| YTD | -52.4% | -20.1% | -32.3% | -50.5% |
| 1Y | -35.9% | +14.9% | -50.8% | -43.6% |
| 3Y | +642.2% | -32.5% | +674.7% | +583.3% |
| All | +234.9% | -85.3% | +320.1% | +350.8% |
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