+46.0%
RGTI vs RIVN
-85.0%
+131.0%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.9% | +0.8% |
| 7D | +0.5% | +1.8% | -1.4% | -0.4% |
| 30D | -17.1% | +0.6% | -17.7% | -17.3% |
| 3M | -26.0% | +3.2% | -29.1% | -28.2% |
| 6M | -9.9% | -3.7% | -6.1% | -9.4% |
| YTD | -31.1% | -18.7% | -12.4% | -26.2% |
| 1Y | -8.5% | +14.7% | -23.3% | -19.8% |
| 3Y | +652.2% | -31.5% | +683.7% | +637.6% |
| All | +46.0% | -85.0% | +131.0% | +64.6% |
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