-84.1%
RIVN vs ACM
-6.2%
-77.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.9% |
| 7D | +1.8% | -4.6% | +6.4% | +5.3% |
| 30D | +0.6% | +4.1% | -3.5% | -3.0% |
| 3M | +3.2% | -8.3% | +11.5% | +7.7% |
| 6M | -3.7% | -30.1% | +26.3% | +23.8% |
| YTD | -18.7% | -32.6% | +13.9% | +5.3% |
| 1Y | +14.7% | -49.6% | +64.3% | +91.1% |
| 3Y | -31.5% | -23.0% | -8.5% | -28.7% |
| All | -84.1% | -6.2% | -77.9% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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