-18.2%
META vs RIVN
+13.6%
-31.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.3% | -0.7% |
| 7D | +6.0% | +4.1% | +2.0% | +5.7% |
| 30D | +3.6% | +1.1% | +2.5% | +3.4% |
| 3M | +4.9% | -4.0% | +8.9% | +4.2% |
| 6M | -4.7% | +5.2% | -9.9% | -6.2% |
| YTD | -6.9% | -18.0% | +11.1% | -6.1% |
| 1Y | -18.2% | +15.6% | -33.8% | -21.5% |
| All | -18.2% | +13.6% | -31.8% | -21.5% |
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