-84.1%
RIVN vs ALL
+148.4%
-232.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | +0.9% | -4.3% | +5.2% | +1.5% |
| 30D | -1.9% | -3.6% | +1.7% | -1.5% |
| 3M | +8.7% | +13.2% | -4.5% | +6.1% |
| 6M | -3.0% | +22.5% | -25.5% | -7.1% |
| YTD | -18.6% | +22.7% | -41.3% | -22.3% |
| 1Y | +15.4% | +28.3% | -12.9% | +8.6% |
| 3Y | -30.5% | +152.0% | -182.6% | -52.9% |
| All | -84.1% | +148.4% | -232.5% | -88.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling