-80.9%
FIG vs RIVN
+23.2%
-104.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.2% | -3.1% |
| 7D | -14.5% | +2.5% | -17.0% | -14.8% |
| 30D | -13.3% | -2.3% | -11.0% | -13.1% |
| 3M | +7.4% | +1.7% | +5.7% | +5.6% |
| 6M | -27.8% | +0.9% | -28.6% | -29.1% |
| YTD | -41.1% | -18.8% | -22.3% | -40.7% |
| 1Y | -58.7% | +14.8% | -73.5% | -60.5% |
| All | -80.9% | +23.2% | -104.1% | -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 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