-11.7%
AXP vs RIVN
-17.3%
+5.6%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | 0.0% |
| 7D | -2.9% | -3.7% | +0.8% | -2.6% |
| 30D | +3.7% | 0.0% | +3.7% | +3.7% |
| 3M | -4.9% | -17.2% | +12.3% | -3.6% |
| 6M | +4.1% | -3.8% | +7.9% | +3.8% |
| YTD | -11.7% | -31.3% | +19.6% | -10.0% |
| 1Y | -11.7% | -24.9% | +13.1% | -9.8% |
| All | -11.7% | -17.3% | +5.6% | -9.8% |
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 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