+296.4%
ARM vs RIVN
-32.3%
+328.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +4.2% |
| 7D | +5.5% | -2.1% | +7.5% | +6.1% |
| 30D | -8.2% | +1.2% | -9.3% | -8.8% |
| 3M | -35.9% | -13.1% | -22.8% | -33.5% |
| 6M | +103.1% | +5.5% | +97.6% | +99.6% |
| YTD | +130.6% | -20.1% | +150.8% | +140.9% |
| 1Y | +86.1% | +14.9% | +71.2% | +71.5% |
| All | +296.4% | -32.3% | +328.7% | +286.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling