+108.3%
META vs RIVN
-30.0%
+138.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.1% |
| 7D | +6.7% | -2.1% | +8.8% | +6.9% |
| 30D | +4.8% | +1.2% | +3.6% | +4.6% |
| 3M | -1.6% | -13.1% | +11.5% | -1.1% |
| 6M | -7.5% | +5.5% | -13.0% | -8.8% |
| YTD | -6.4% | -20.1% | +13.7% | -5.7% |
| 1Y | -17.3% | +14.9% | -32.2% | -20.2% |
| All | +108.3% | -30.0% | +138.3% | +100.1% |
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