+111.7%
RIOT vs RIVN
-31.8%
+143.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | -1.5% | +1.8% | -3.4% | -2.2% |
| 30D | +5.7% | +0.6% | +5.0% | +5.4% |
| 3M | -17.9% | +3.2% | -21.0% | -20.1% |
| 6M | +45.0% | -3.7% | +48.7% | +44.0% |
| YTD | +69.5% | -18.7% | +88.1% | +76.3% |
| 1Y | +37.2% | +14.7% | +22.4% | +22.6% |
| 3Y | +111.7% | -31.5% | +143.3% | +107.7% |
| All | +111.7% | -31.8% | +143.5% | +107.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling