-84.1%
RIVN vs ABCL
-18.4%
-65.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.4% | +2.4% | +0.3% |
| 7D | +2.5% | -2.7% | +5.3% | +3.6% |
| 30D | -2.3% | +18.3% | -20.7% | -9.5% |
| 3M | +1.7% | +108.5% | -106.7% | -27.3% |
| 6M | +0.9% | +213.9% | -213.1% | -40.7% |
| YTD | -18.8% | +223.1% | -241.9% | -54.0% |
| 1Y | +14.8% | +160.6% | -145.8% | -31.6% |
| 3Y | -30.7% | +104.3% | -135.0% | -59.0% |
| All | -84.1% | -18.4% | -65.7% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ABCL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling