-84.1%
RIVN vs AFL
+127.2%
-211.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | +0.9% | -3.3% | +4.2% | +2.2% |
| 30D | -1.9% | -5.0% | +3.1% | -0.1% |
| 3M | +8.7% | -1.8% | +10.5% | +8.7% |
| 6M | -3.0% | +4.8% | -7.8% | -6.4% |
| YTD | -18.6% | +5.4% | -24.0% | -22.1% |
| 1Y | +15.4% | +9.0% | +6.4% | +8.4% |
| 3Y | -30.5% | +63.0% | -93.6% | -52.5% |
| All | -84.1% | +127.2% | -211.3% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 all: compounded portfolio wealth divided by compounded AFL 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…
all analysis · Full analysis span regression · 6 months rolling