-91.8%
RIVN vs ALLE
+51.6%
-143.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.0% | -5.8% | -5.6% |
| 7D | -10.5% | +3.6% | -14.1% | -12.9% |
| 30D | -5.9% | +25.9% | -31.8% | -22.1% |
| 3M | -23.0% | +15.8% | -38.8% | -32.0% |
| 6M | -14.6% | +48.1% | -62.7% | -39.7% |
| YTD | -38.2% | +22.0% | -60.2% | -48.8% |
| 1Y | -25.7% | +18.0% | -43.7% | -36.9% |
| 3Y | -24.8% | +93.1% | -117.9% | -61.9% |
| All | -91.8% | +51.6% | -143.5% | -94.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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