0.0%
LIN vs RIVN
+13.6%
-13.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.7% | -4.7% | -1.9% |
| 7D | -3.5% | +4.1% | -7.5% | -3.5% |
| 30D | -4.1% | +1.1% | -5.2% | -4.1% |
| 3M | -6.4% | -4.0% | -2.4% | -6.4% |
| 6M | -2.4% | +5.2% | -7.6% | -2.5% |
| YTD | +10.9% | -18.0% | +28.9% | +10.8% |
| 1Y | 0.0% | +15.6% | -15.6% | -0.7% |
| All | 0.0% | +13.6% | -13.6% | -0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling