-84.1%
RIVN vs ACM
-7.2%
-76.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.0% | +1.6% |
| 7D | +0.9% | -5.9% | +6.8% | +5.4% |
| 30D | -1.9% | -6.2% | +4.3% | +1.8% |
| 3M | +8.7% | -7.9% | +16.6% | +13.1% |
| 6M | -3.0% | -30.6% | +27.6% | +25.5% |
| YTD | -18.6% | -33.3% | +14.7% | +6.3% |
| 1Y | +15.4% | -49.2% | +64.6% | +90.2% |
| 3Y | -30.5% | -23.5% | -7.1% | -27.5% |
| All | -84.1% | -7.2% | -76.9% | -87.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling