-25.7%
RIVN vs ADP
+26.1%
-51.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.7% | -5.5% | -4.9% |
| 7D | -10.5% | +2.2% | -12.7% | -10.5% |
| 30D | -5.9% | +10.6% | -16.5% | -6.2% |
| 3M | -23.0% | +12.9% | -35.9% | -23.3% |
| 6M | -14.6% | +50.6% | -65.3% | -16.8% |
| YTD | -38.2% | +23.2% | -61.4% | -40.9% |
| 1Y | -25.7% | +25.3% | -50.9% | -31.7% |
| All | -25.7% | +26.1% | -51.8% | -31.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling