-86.4%
RIVN vs ALLE
+53.5%
-139.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.8% |
| 7D | +3.1% | +0.1% | +3.0% | +3.2% |
| 30D | -1.9% | +25.9% | -27.8% | -18.7% |
| 3M | -16.4% | +14.9% | -31.3% | -25.7% |
| 6M | -3.7% | +42.1% | -45.8% | -29.5% |
| YTD | -30.5% | +20.4% | -50.9% | -41.8% |
| 1Y | -16.5% | +14.9% | -31.4% | -27.3% |
| 3Y | -11.0% | +90.1% | -101.1% | -54.2% |
| 5Y | -86.4% | +53.0% | -139.4% | -90.9% |
| All | -86.4% | +53.5% | -139.9% | -90.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling