+65.4%
LIN vs RIVN
-86.9%
+152.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.9% | -2.0% | +0.8% |
| 7D | +0.1% | +6.2% | -6.1% | -0.2% |
| 30D | +7.6% | +0.4% | +7.2% | +7.5% |
| 3M | +6.5% | -12.4% | +19.0% | +7.2% |
| 6M | +6.2% | -1.5% | +7.7% | +5.6% |
| YTD | +23.2% | -28.9% | +52.2% | +24.4% |
| 1Y | +25.4% | -8.0% | +33.4% | +24.2% |
| 3Y | +38.3% | -8.6% | +46.9% | +32.7% |
| All | +65.4% | -86.9% | +152.3% | +73.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling