+12.5%
RIVN vs AHR
+26.3%
-13.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.6% | +3.2% | +5.6% |
| 7D | +20.5% | +9.5% | +11.0% | +20.1% |
| 30D | -3.7% | +11.7% | -15.4% | -4.3% |
| 3M | -10.8% | +4.0% | -14.8% | -10.9% |
| 6M | -3.1% | +13.5% | -16.6% | -3.9% |
| YTD | -28.7% | +21.6% | -50.3% | -33.7% |
| 1Y | +12.5% | +25.1% | -12.6% | +2.4% |
| All | +12.5% | +26.3% | -13.8% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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