+12.5%
RIVN vs ALK
-1.1%
+13.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +8.8% | -3.0% | +3.2% |
| 7D | +20.5% | +12.4% | +8.1% | +16.3% |
| 30D | -3.7% | +2.1% | -5.8% | -4.5% |
| 3M | -10.8% | -23.9% | +13.1% | -4.0% |
| 6M | -3.1% | +8.2% | -11.3% | -7.4% |
| YTD | -28.7% | -20.5% | -8.2% | -26.6% |
| 1Y | +12.5% | -1.0% | +13.5% | -0.3% |
| All | +12.5% | -1.1% | +13.6% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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