-68.1%
RGTI vs RIVN
+8.5%
-76.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.8% | -4.7% | -1.4% |
| 7D | -9.6% | +20.5% | -30.1% | -17.5% |
| 30D | -26.0% | -3.7% | -22.3% | -24.9% |
| 3M | -35.8% | -10.8% | -25.0% | -32.3% |
| 6M | -36.7% | -3.1% | -33.6% | -36.2% |
| YTD | -49.4% | -28.7% | -20.7% | -46.7% |
| 1Y | -68.1% | +12.5% | -80.6% | -71.3% |
| All | -68.1% | +8.5% | -76.6% | -71.3% |
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