-84.1%
RIVN vs ADP
+29.2%
-113.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.2% |
| 7D | +0.9% | -5.7% | +6.6% | +4.5% |
| 30D | -1.9% | -1.4% | -0.5% | -1.1% |
| 3M | +8.7% | +16.6% | -7.8% | -3.3% |
| 6M | -3.0% | +24.9% | -27.9% | -18.9% |
| YTD | -18.6% | +5.6% | -24.1% | -22.7% |
| 1Y | +15.4% | -6.0% | +21.4% | +19.7% |
| 3Y | -30.5% | +14.5% | -45.0% | -42.6% |
| All | -84.1% | +29.2% | -113.2% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 10y: compounded portfolio wealth divided by compounded ADP 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…
10y analysis · Full analysis span regression · 6 months rolling