+12.5%
RIVN vs ALHC
-51.4%
+63.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +10.1% | -4.4% | +5.0% |
| 7D | +20.5% | -0.5% | +21.0% | +20.4% |
| 30D | -3.7% | -4.2% | +0.5% | -3.5% |
| 3M | -10.8% | -39.8% | +29.0% | -7.7% |
| 6M | -3.1% | -57.7% | +54.6% | +7.5% |
| YTD | -28.7% | -58.8% | +30.1% | -19.2% |
| 1Y | +12.5% | -52.4% | +64.8% | +23.9% |
| All | +12.5% | -51.4% | +63.9% | +23.9% |
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