-84.1%
RIVN vs AA
+7.9%
-92.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.8% | +5.1% | +2.0% |
| 7D | +0.9% | -5.4% | +6.3% | +2.8% |
| 30D | -1.9% | -10.7% | +8.8% | +1.9% |
| 3M | +8.7% | -26.2% | +34.9% | +20.1% |
| 6M | -3.0% | -20.9% | +18.0% | +3.4% |
| YTD | -18.6% | -8.6% | -9.9% | -18.5% |
| 1Y | +15.4% | +57.4% | -42.0% | -7.1% |
| 3Y | -30.5% | +77.8% | -108.3% | -51.1% |
| All | -84.1% | +7.9% | -92.0% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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