-31.6%
RIVN vs ALHC
+151.5%
-183.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | -0.6% |
| 7D | +2.5% | -4.1% | +6.7% | +3.1% |
| 30D | -2.3% | -5.4% | +3.1% | -1.7% |
| 3M | +1.7% | -32.1% | +33.9% | +7.1% |
| 6M | +0.9% | -28.5% | +29.3% | +4.4% |
| YTD | -18.8% | -34.0% | +15.2% | -15.1% |
| 1Y | +14.8% | -20.9% | +35.7% | +16.2% |
| All | -31.6% | +151.5% | -183.2% | -64.0% |
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