+48.9%
LIN vs RIVN
-84.9%
+133.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.7% | -4.7% | -2.1% |
| 7D | -3.5% | +4.1% | -7.5% | -3.7% |
| 30D | -4.1% | +1.1% | -5.2% | -4.2% |
| 3M | -6.4% | -4.0% | -2.4% | -6.5% |
| 6M | -2.4% | +5.2% | -7.6% | -3.4% |
| YTD | +10.9% | -18.0% | +28.9% | +11.2% |
| 1Y | 0.0% | +15.6% | -15.6% | -2.4% |
| 3Y | +25.8% | -30.0% | +55.8% | +24.0% |
| All | +48.9% | -84.9% | +133.7% | +55.3% |
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