+12.5%
RIVN vs ADSK
-10.6%
+23.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +7.0% | -1.2% | +4.0% |
| 7D | +20.5% | +11.4% | +9.0% | +17.4% |
| 30D | -3.7% | +21.9% | -25.6% | -8.2% |
| 3M | -10.8% | +13.9% | -24.6% | -13.3% |
| 6M | -3.1% | +9.1% | -12.2% | -4.0% |
| YTD | -28.7% | -8.8% | -19.9% | -19.2% |
| 1Y | +12.5% | -10.2% | +22.7% | +29.1% |
| All | +12.5% | -10.6% | +23.1% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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