-31.5%
RIVN vs ADSK
-3.2%
-28.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.3% |
| 7D | +1.8% | -2.5% | +4.4% | +2.9% |
| 30D | +0.6% | -14.9% | +15.5% | +7.9% |
| 3M | +3.2% | +3.3% | -0.2% | +0.1% |
| 6M | -3.7% | -15.7% | +11.9% | +2.1% |
| YTD | -18.7% | -28.2% | +9.6% | -5.7% |
| 1Y | +14.7% | -34.5% | +49.3% | +40.5% |
| 3Y | -31.5% | -2.9% | -28.6% | -38.4% |
| All | -31.5% | -3.2% | -28.3% | -38.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling