-83.9%
RIVN vs ACWI
+64.8%
-148.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +3.7% |
| 7D | +4.1% | +1.1% | +3.0% | +1.7% |
| 30D | +1.1% | -0.2% | +1.3% | +1.5% |
| 3M | -4.0% | +4.7% | -8.7% | -12.1% |
| 6M | +5.2% | +14.5% | -9.3% | -19.7% |
| YTD | -18.0% | +14.6% | -32.6% | -37.8% |
| 1Y | +15.6% | +21.4% | -5.9% | -22.3% |
| 3Y | -30.0% | +77.6% | -107.6% | -80.5% |
| All | -83.9% | +64.8% | -148.8% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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