-52.2%
RDDT vs RIVN
-0.3%
-51.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -5.5% | -2.5% | -6.8% |
| 7D | -27.6% | +16.1% | -43.7% | -30.1% |
| 30D | -37.0% | -8.4% | -28.6% | -35.6% |
| 3M | -39.6% | -14.6% | -25.0% | -37.3% |
| 6M | -45.3% | -9.0% | -36.4% | -44.0% |
| YTD | -59.2% | -32.6% | -26.6% | -56.7% |
| 1Y | -52.2% | -13.8% | -38.4% | -52.8% |
| All | -52.2% | -0.3% | -51.9% | -52.8% |
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