-84.1%
RIVN vs AKAM
+0.9%
-85.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.9% | -5.9% | -2.8% |
| 7D | +2.5% | +5.4% | -2.9% | +0.5% |
| 30D | -2.3% | -5.9% | +3.5% | -0.5% |
| 3M | +1.7% | -19.6% | +21.4% | +9.3% |
| 6M | +0.9% | +8.5% | -7.6% | -7.1% |
| YTD | -18.8% | +26.9% | -45.7% | -31.3% |
| 1Y | +14.8% | +41.7% | -26.9% | -8.1% |
| 3Y | -30.7% | +5.8% | -36.5% | -39.1% |
| All | -84.1% | +0.9% | -85.0% | -84.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling