-84.4%
RIVN vs ADM
+50.7%
-135.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.3% | -1.1% |
| 7D | -2.1% | +3.8% | -5.8% | -3.0% |
| 30D | +1.2% | +9.8% | -8.6% | -1.5% |
| 3M | -13.1% | +2.1% | -15.3% | -13.9% |
| 6M | +5.5% | +27.5% | -22.0% | -1.8% |
| YTD | -20.1% | +50.2% | -70.3% | -29.2% |
| 1Y | +14.9% | +40.6% | -25.7% | +3.3% |
| 3Y | -32.5% | +17.2% | -49.7% | -35.9% |
| All | -84.4% | +50.7% | -135.0% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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