-80.8%
FIG vs RIVN
+23.5%
-104.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.6% |
| 7D | -12.2% | +0.9% | -13.1% | -12.3% |
| 30D | -11.0% | -1.9% | -9.1% | -10.8% |
| 3M | +11.9% | +8.7% | +3.1% | +8.9% |
| 6M | -21.9% | -3.0% | -18.9% | -22.9% |
| YTD | -40.8% | -18.6% | -22.2% | -40.4% |
| 1Y | -56.6% | +15.4% | -72.0% | -58.6% |
| All | -80.8% | +23.5% | -104.3% | -80.8% |
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 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