-83.9%
RIVN vs ALLY
+0.9%
-84.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.3% | +6.0% | +4.9% |
| 7D | +4.1% | +1.0% | +3.1% | +3.2% |
| 30D | +1.1% | -3.3% | +4.4% | +3.2% |
| 3M | -4.0% | +0.5% | -4.4% | -4.4% |
| 6M | +5.2% | +12.6% | -7.4% | -3.6% |
| YTD | -18.0% | -4.7% | -13.3% | -16.5% |
| 1Y | +15.6% | +5.2% | +10.4% | +8.9% |
| 3Y | -30.0% | +66.5% | -96.5% | -55.1% |
| All | -83.9% | +0.9% | -84.8% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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