-58.5%
FIG vs RIVN
+14.7%
-73.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.1% | +4.9% | +4.8% |
| 7D | -3.8% | +1.8% | -5.7% | -4.1% |
| 30D | -2.3% | +0.6% | -2.9% | -2.4% |
| 3M | +20.0% | +3.2% | +16.8% | +17.9% |
| 6M | -16.7% | -3.7% | -12.9% | -17.5% |
| YTD | -37.9% | -18.7% | -19.2% | -37.8% |
| 1Y | -58.5% | +14.7% | -73.3% | -58.8% |
| All | -58.5% | +14.7% | -73.3% | -58.8% |
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