-84.1%
RIVN vs ALB
-50.6%
-33.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.8% | +0.5% |
| 7D | +2.5% | -8.6% | +11.1% | +7.5% |
| 30D | -2.3% | -4.0% | +1.7% | -0.6% |
| 3M | +1.7% | -17.4% | +19.1% | +12.1% |
| 6M | +0.9% | -25.4% | +26.2% | +14.7% |
| YTD | -18.8% | -10.5% | -8.3% | -18.8% |
| 1Y | +14.8% | +75.8% | -61.0% | -26.2% |
| 3Y | -30.7% | -28.5% | -2.2% | -26.0% |
| All | -84.1% | -50.6% | -33.5% | -80.5% |
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