-84.1%
RIVN vs ALNY
+35.8%
-119.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.2% |
| 7D | +1.8% | -6.5% | +8.4% | +3.6% |
| 30D | +0.6% | +11.0% | -10.4% | -2.3% |
| 3M | +3.2% | -14.1% | +17.2% | +4.4% |
| 6M | -3.7% | -22.4% | +18.7% | +0.1% |
| YTD | -18.7% | -37.5% | +18.8% | -10.0% |
| 1Y | +14.7% | -46.9% | +61.7% | +33.1% |
| 3Y | -31.5% | +22.1% | -53.6% | -43.0% |
| All | -84.1% | +35.8% | -119.9% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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