-31.5%
RIVN vs AON
-7.5%
-24.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.5% | -0.1% |
| 7D | +1.8% | -6.3% | +8.2% | +2.0% |
| 30D | +0.6% | -14.1% | +14.7% | +1.0% |
| 3M | +3.2% | -9.5% | +12.6% | +3.2% |
| 6M | -3.7% | -4.0% | +0.3% | -3.9% |
| YTD | -18.7% | -13.8% | -4.9% | -18.5% |
| 1Y | +14.7% | -18.3% | +33.0% | +15.0% |
| 3Y | -31.5% | -7.2% | -24.3% | -29.8% |
| All | -31.5% | -7.5% | -24.0% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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