-24.8%
RIVN vs ADP
+46.4%
-71.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.7% | -5.5% | -4.9% |
| 7D | -10.5% | +2.2% | -12.7% | -10.8% |
| 30D | -5.9% | +10.6% | -16.5% | -7.2% |
| 3M | -23.0% | +12.9% | -35.9% | -24.3% |
| 6M | -14.6% | +50.6% | -65.3% | -20.4% |
| YTD | -38.2% | +23.2% | -61.4% | -40.0% |
| 1Y | -25.7% | +25.3% | -50.9% | -28.4% |
| 3Y | -24.8% | +47.1% | -71.9% | -24.0% |
| All | -24.8% | +46.4% | -71.2% | -24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling