-24.8%
RIVN vs ALM
+909.2%
-934.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +7.7% | -12.6% | -5.7% |
| 7D | -10.5% | +1.2% | -11.7% | -10.7% |
| 30D | -5.9% | -19.3% | +13.4% | -4.0% |
| 3M | -23.0% | -40.6% | +17.6% | -19.2% |
| 6M | -14.6% | -57.9% | +43.3% | -8.2% |
| YTD | -38.2% | -6.7% | -31.5% | -36.7% |
| 1Y | -25.7% | +20.2% | -45.9% | -24.7% |
| 3Y | -24.8% | +879.4% | -904.2% | -18.8% |
| All | -24.8% | +909.2% | -934.0% | -18.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling