+311.3%
ARM vs RIVN
-30.5%
+341.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.7% | +1.0% | +2.9% |
| 7D | +11.4% | +4.1% | +7.3% | +10.0% |
| 30D | -7.4% | +1.1% | -8.5% | -8.0% |
| 3M | -24.5% | -4.0% | -20.5% | -24.1% |
| 6M | +128.7% | +5.2% | +123.4% | +124.6% |
| YTD | +139.3% | -18.0% | +157.2% | +147.9% |
| 1Y | +88.0% | +15.6% | +72.4% | +73.0% |
| All | +311.3% | -30.5% | +341.7% | +298.1% |
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