+84.6%
FCX vs RIVN
-31.7%
+116.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.3% | -6.9% | -6.6% |
| 7D | -1.9% | +0.9% | -2.7% | -2.0% |
| 30D | +3.4% | -1.9% | +5.3% | +3.7% |
| 3M | +15.0% | +8.7% | +6.2% | +12.7% |
| 6M | +14.6% | -3.0% | +17.6% | +14.3% |
| YTD | +41.2% | -18.6% | +59.8% | +43.3% |
| 1Y | +60.4% | +15.4% | +45.0% | +52.8% |
| All | +84.6% | -31.7% | +116.3% | +80.9% |
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 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