-84.1%
RIVN vs ALB
-53.7%
-30.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.4% | +3.3% | +1.7% |
| 7D | +1.8% | -6.6% | +8.5% | +5.6% |
| 30D | +0.6% | -8.1% | +8.7% | +4.7% |
| 3M | +3.2% | -25.7% | +28.8% | +20.3% |
| 6M | -3.7% | -29.5% | +25.7% | +12.9% |
| YTD | -18.7% | -16.2% | -2.5% | -15.8% |
| 1Y | +14.7% | +59.2% | -44.5% | -22.0% |
| 3Y | -31.5% | -33.7% | +2.2% | -23.7% |
| All | -84.1% | -53.7% | -30.4% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling