-84.1%
RIVN vs ACGL
+140.6%
-224.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | +2.5% | -2.1% | +4.7% | +2.8% |
| 30D | -2.3% | -2.2% | -0.2% | -2.1% |
| 3M | +1.7% | +6.3% | -4.6% | +0.6% |
| 6M | +0.9% | +0.5% | +0.3% | +0.5% |
| YTD | -18.8% | +0.2% | -19.0% | -19.3% |
| 1Y | +14.8% | +7.3% | +7.5% | +12.4% |
| 3Y | -30.7% | +30.8% | -61.5% | -39.6% |
| All | -84.1% | +140.6% | -224.7% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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