-16.3%
ORLY vs RIVN
+9.6%
-25.9%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.1% | +1.7% | +0.6% |
| 7D | -0.7% | -2.1% | +1.4% | -0.7% |
| 30D | -5.9% | +1.2% | -7.1% | -5.9% |
| 3M | -0.6% | -13.1% | +12.6% | -0.9% |
| 6M | -6.8% | +5.5% | -12.3% | -7.7% |
| YTD | -3.6% | -20.1% | +16.5% | -4.7% |
| 1Y | -16.3% | +14.9% | -31.2% | -18.0% |
| All | -16.3% | +9.6% | -25.9% | -18.0% |
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