-83.9%
RIVN vs ALK
-30.0%
-54.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.1% | +5.8% | +4.1% |
| 7D | +4.1% | +0.1% | +4.0% | +3.9% |
| 30D | +1.1% | -18.5% | +19.5% | +10.4% |
| 3M | -4.0% | -3.6% | -0.4% | -4.0% |
| 6M | +5.2% | -3.7% | +8.9% | +3.4% |
| YTD | -18.0% | -19.0% | +1.0% | -13.7% |
| 1Y | +15.6% | -36.0% | +51.6% | +35.4% |
| 3Y | -30.0% | +2.3% | -32.3% | -47.0% |
| All | -83.9% | -30.0% | -54.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling