-84.1%
RIVN vs ALK
-31.1%
-53.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.6% |
| 7D | +0.9% | -3.1% | +4.0% | +2.3% |
| 30D | -1.9% | -17.1% | +15.2% | +6.5% |
| 3M | +8.7% | -3.8% | +12.5% | +9.1% |
| 6M | -3.0% | -5.3% | +2.3% | -3.9% |
| YTD | -18.6% | -20.3% | +1.7% | -13.7% |
| 1Y | +15.4% | -36.0% | +51.4% | +35.0% |
| 3Y | -30.5% | +0.8% | -31.3% | -47.0% |
| All | -84.1% | -31.1% | -53.0% | -83.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling