+193.0%
ARM vs RIVN
-39.7%
+232.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.9% | +3.7% | +5.8% |
| 7D | -5.3% | +6.2% | -11.5% | -6.9% |
| 30D | -30.0% | +0.4% | -30.4% | -30.3% |
| 3M | -34.1% | -12.4% | -21.6% | -31.7% |
| 6M | -12.6% | -1.5% | -11.2% | -11.9% |
| YTD | +70.4% | -28.9% | +99.4% | +84.2% |
| 1Y | +22.3% | -8.0% | +30.3% | +21.5% |
| 3Y | +261.2% | -8.6% | +269.8% | +238.7% |
| All | +193.0% | -39.7% | +232.7% | +195.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling