+87.7%
ARM vs RIVN
+14.3%
+73.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.1% | +1.4% |
| 7D | +12.5% | +2.5% | +10.0% | +11.6% |
| 30D | -1.4% | -2.3% | +1.0% | -0.8% |
| 3M | -18.7% | +1.7% | -20.4% | -19.4% |
| 6M | +124.6% | +0.9% | +123.8% | +122.4% |
| YTD | +141.7% | -18.8% | +160.5% | +140.7% |
| 1Y | +87.7% | +14.8% | +72.8% | +81.6% |
| All | +87.7% | +14.3% | +73.3% | +81.6% |
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