-24.8%
RIVN vs ACM
-9.1%
-15.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.6% | -5.4% | -5.1% |
| 7D | -10.5% | +5.6% | -16.1% | -12.9% |
| 30D | -5.9% | +20.8% | -26.8% | -13.9% |
| 3M | -23.0% | +11.4% | -34.4% | -27.2% |
| 6M | -14.6% | +0.9% | -15.6% | -15.9% |
| YTD | -38.2% | -24.8% | -13.4% | -30.1% |
| 1Y | -25.7% | -46.4% | +20.7% | +4.4% |
| 3Y | -24.8% | -9.2% | -15.5% | -25.1% |
| All | -24.8% | -9.1% | -15.7% | -25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling