+12.5%
RIVN vs ALL
+42.7%
-30.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.9% | +2.9% | +7.0% |
| 7D | +20.5% | +7.5% | +12.9% | +24.3% |
| 30D | -3.7% | +19.7% | -23.4% | +4.5% |
| 3M | -10.8% | +2.9% | -13.7% | -9.7% |
| 6M | -3.1% | +23.5% | -26.6% | +10.1% |
| YTD | -28.7% | +31.1% | -59.8% | -17.7% |
| 1Y | +12.5% | +40.5% | -28.0% | +39.1% |
| All | +12.5% | +42.7% | -30.2% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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