-84.1%
RIVN vs AKAM
-2.7%
-81.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | +1.8% | +1.5% | +0.4% | +1.2% |
| 30D | +0.6% | -13.0% | +13.7% | +5.6% |
| 3M | +3.2% | -19.4% | +22.5% | +10.5% |
| 6M | -3.7% | +0.3% | -4.0% | -8.4% |
| YTD | -18.7% | +22.4% | -41.1% | -30.3% |
| 1Y | +14.7% | +34.8% | -20.1% | -6.3% |
| 3Y | -31.5% | +1.9% | -33.5% | -39.0% |
| All | -84.1% | -2.7% | -81.4% | -84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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