-34.1%
INTU vs RIVN
-20.7%
-13.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.8% | +5.3% | +0.7% |
| 7D | +0.1% | -10.5% | +10.6% | +0.6% |
| 30D | +10.1% | -5.9% | +16.0% | +10.3% |
| 3M | -4.2% | -23.0% | +18.8% | -3.1% |
| 6M | -7.2% | -14.6% | +7.4% | -7.2% |
| YTD | -47.7% | -38.2% | -9.5% | -46.9% |
| 1Y | -46.7% | -25.7% | -21.0% | -46.5% |
| 3Y | -34.1% | -24.8% | -9.3% | -32.7% |
| All | -34.1% | -20.7% | -13.4% | -32.7% |
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