-84.4%
RIVN vs ACWI
+65.6%
-150.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.0% | -1.0% |
| 7D | -2.1% | +0.5% | -2.6% | -3.0% |
| 30D | +1.2% | +0.9% | +0.3% | -0.5% |
| 3M | -13.1% | +2.4% | -15.5% | -16.3% |
| 6M | +5.5% | +12.4% | -6.9% | -16.3% |
| YTD | -20.1% | +15.2% | -35.3% | -40.0% |
| 1Y | +14.9% | +22.7% | -7.8% | -24.4% |
| 3Y | -32.5% | +75.8% | -108.3% | -80.7% |
| All | -84.4% | +65.6% | -150.0% | -93.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling