-30.0%
RIVN vs ALL
+150.3%
-180.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.1% | +2.2% |
| 7D | +4.1% | -1.7% | +5.8% | +3.7% |
| 30D | +1.1% | -4.7% | +5.7% | +0.1% |
| 3M | -4.0% | +18.4% | -22.3% | -0.4% |
| 6M | +5.2% | +20.5% | -15.3% | +9.6% |
| YTD | -18.0% | +23.5% | -41.5% | -14.2% |
| 1Y | +15.6% | +29.0% | -13.4% | +21.6% |
| 3Y | -30.0% | +153.7% | -183.7% | -15.8% |
| All | -30.0% | +150.3% | -180.3% | -15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling