-90.2%
RIVN vs ALB
-63.0%
-27.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.3% | -4.8% |
| 7D | -3.7% | -3.6% | -0.1% | -1.8% |
| 30D | -4.3% | -2.9% | -1.4% | -3.0% |
| 3M | -19.6% | -25.8% | +6.2% | -6.7% |
| 6M | -8.2% | -53.6% | +45.3% | +36.8% |
| YTD | -35.1% | -32.4% | -2.7% | -24.9% |
| 1Y | -26.9% | -13.0% | -13.9% | -27.7% |
| 3Y | -16.9% | -15.0% | -1.9% | -27.4% |
| 5Y | -90.2% | -63.5% | -26.6% | -87.1% |
| All | -90.2% | -63.0% | -27.2% | -87.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling