-84.1%
RIVN vs ADP
+28.1%
-112.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.4% |
| 7D | +2.5% | -5.7% | +8.2% | +6.2% |
| 30D | -2.3% | -3.1% | +0.7% | -0.5% |
| 3M | +1.7% | +15.6% | -13.9% | -9.1% |
| 6M | +0.9% | +20.8% | -20.0% | -13.7% |
| YTD | -18.8% | +4.7% | -23.5% | -22.6% |
| 1Y | +14.8% | -8.3% | +23.1% | +21.5% |
| 3Y | -30.7% | +13.6% | -44.3% | -42.5% |
| All | -84.1% | +28.1% | -112.2% | -88.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling