-84.4%
RIVN vs ALC
-13.5%
-70.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | +0.6% |
| 7D | -2.1% | -2.1% | 0.0% | -0.4% |
| 30D | +1.2% | -0.1% | +1.3% | +1.2% |
| 3M | -13.1% | +5.9% | -19.0% | -17.5% |
| 6M | +5.5% | -15.9% | +21.4% | +19.6% |
| YTD | -20.1% | -10.1% | -10.0% | -15.0% |
| 1Y | +14.9% | -10.2% | +25.1% | +21.9% |
| 3Y | -32.5% | -13.6% | -18.9% | -29.9% |
| All | -84.4% | -13.5% | -70.9% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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