+14.9%
RIVN vs ALHC
-16.6%
+31.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.0% | -1.1% |
| 7D | -2.1% | -0.6% | -1.5% | -2.0% |
| 30D | +1.2% | -1.0% | +2.2% | +1.1% |
| 3M | -13.1% | -10.2% | -3.0% | -10.3% |
| 6M | +5.5% | -28.3% | +33.8% | +12.4% |
| YTD | -20.1% | -31.4% | +11.3% | -14.7% |
| 1Y | +14.9% | -16.9% | +31.8% | +12.7% |
| All | +14.9% | -16.6% | +31.5% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 1y: compounded portfolio wealth divided by compounded ALHC 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…
1y analysis · Full analysis span regression · 6 months rolling