+86.1%
ARM vs RIVN
+9.6%
+76.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +4.3% |
| 7D | +5.5% | -2.1% | +7.5% | +6.2% |
| 30D | -8.2% | +1.2% | -9.3% | -8.9% |
| 3M | -35.9% | -13.1% | -22.8% | -33.8% |
| 6M | +103.1% | +5.5% | +97.6% | +100.9% |
| YTD | +130.6% | -20.1% | +150.8% | +131.0% |
| 1Y | +86.1% | +14.9% | +71.2% | +81.5% |
| All | +86.1% | +9.6% | +76.5% | +81.5% |
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