-83.9%
RIVN vs ACI
-45.1%
-38.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.3% | +6.0% | +3.3% |
| 7D | +4.1% | -2.6% | +6.7% | +4.5% |
| 30D | +1.1% | +1.1% | 0.0% | +0.8% |
| 3M | -4.0% | -23.6% | +19.7% | -0.1% |
| 6M | +5.2% | -29.9% | +35.2% | +10.8% |
| YTD | -18.0% | -26.9% | +8.9% | -14.4% |
| 1Y | +15.6% | -34.2% | +49.8% | +23.1% |
| 3Y | -30.0% | -43.6% | +13.6% | -23.7% |
| All | -83.9% | -45.1% | -38.8% | -83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling