+268.6%
ARM vs RIVN
-20.7%
+289.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -4.8% | +0.2% | -3.1% |
| 7D | +9.1% | -10.5% | +19.6% | +12.9% |
| 30D | -19.9% | -5.9% | -14.0% | -18.7% |
| 3M | -31.6% | -23.0% | -8.6% | -26.2% |
| 6M | -13.9% | -14.6% | +0.8% | -9.2% |
| YTD | +74.3% | -38.2% | +112.5% | +96.6% |
| 1Y | +35.8% | -25.7% | +61.5% | +44.2% |
| 3Y | +268.6% | -24.8% | +293.4% | +284.6% |
| All | +268.6% | -20.7% | +289.3% | +284.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling