-84.1%
RIVN vs ACI
-45.4%
-38.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.2% | -3.4% | -0.7% |
| 7D | +1.8% | -3.7% | +5.6% | +2.4% |
| 30D | +0.6% | +0.6% | 0.0% | +0.4% |
| 3M | +3.2% | -20.3% | +23.5% | +6.4% |
| 6M | -3.7% | -24.7% | +20.9% | -0.1% |
| YTD | -18.7% | -27.2% | +8.5% | -15.1% |
| 1Y | +14.7% | -32.7% | +47.5% | +21.5% |
| 3Y | -31.5% | -43.9% | +12.4% | -25.3% |
| All | -84.1% | -45.4% | -38.7% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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