-83.9%
RIVN vs A
-4.5%
-79.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.7% | +5.4% | +4.8% |
| 7D | +4.1% | -2.1% | +6.1% | +5.6% |
| 30D | +1.1% | +0.6% | +0.5% | +0.7% |
| 3M | -4.0% | +10.9% | -14.9% | -12.1% |
| 6M | +5.2% | +28.2% | -23.0% | -15.2% |
| YTD | -18.0% | +8.6% | -26.5% | -24.6% |
| 1Y | +15.6% | +15.5% | +0.1% | -0.7% |
| 3Y | -30.0% | +31.8% | -61.8% | -50.8% |
| All | -83.9% | -4.5% | -79.4% | -83.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling