-84.1%
RIVN vs ALM
+908.8%
-992.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -9.6% | +9.9% | +1.1% |
| 7D | +0.9% | -7.1% | +8.0% | +1.5% |
| 30D | -1.9% | +24.7% | -26.6% | -4.0% |
| 3M | +8.7% | +8.3% | +0.4% | +7.4% |
| 6M | -3.0% | -22.2% | +19.2% | -2.3% |
| YTD | -18.6% | +88.1% | -106.7% | -22.4% |
| 1Y | +15.4% | +272.4% | -257.0% | +6.4% |
| 3Y | -30.5% | +2,004.1% | -2,034.6% | -43.2% |
| All | -84.1% | +908.8% | -992.9% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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