+212.8%
RDDT vs RIVN
+40.6%
+172.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +2.1% | +1.8% | +0.3% | +1.6% |
| 30D | +2.8% | +0.6% | +2.2% | +2.4% |
| 3M | -8.9% | +3.2% | -12.1% | -10.5% |
| 6M | +15.1% | -3.7% | +18.8% | +14.1% |
| YTD | -31.4% | -18.7% | -12.7% | -29.3% |
| 1Y | -39.4% | +14.7% | -54.2% | -44.8% |
| All | +212.8% | +40.6% | +172.2% | +127.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling