-84.1%
RIVN vs A
-7.0%
-77.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +1.1% |
| 7D | +0.9% | -4.6% | +5.5% | +4.4% |
| 30D | -1.9% | -4.3% | +2.4% | +1.5% |
| 3M | +8.7% | +8.9% | -0.2% | +0.9% |
| 6M | -3.0% | +24.5% | -27.5% | -20.1% |
| YTD | -18.6% | +5.8% | -24.4% | -23.7% |
| 1Y | +15.4% | +16.2% | -0.8% | -1.6% |
| 3Y | -30.5% | +28.5% | -59.0% | -50.2% |
| All | -84.1% | -7.0% | -77.1% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling