-24.8%
RIVN vs ALHC
+22.7%
-47.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.9% | -3.0% | -4.6% |
| 7D | -10.5% | +0.3% | -10.8% | -10.5% |
| 30D | -5.9% | -10.6% | +4.6% | -4.8% |
| 3M | -23.0% | -45.3% | +22.3% | -17.6% |
| 6M | -14.6% | -59.7% | +45.1% | -5.4% |
| YTD | -38.2% | -62.7% | +24.5% | -31.2% |
| 1Y | -25.7% | -56.1% | +30.4% | -19.5% |
| 3Y | -24.8% | +21.3% | -46.0% | -37.0% |
| All | -24.8% | +22.7% | -47.4% | -37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling