+14.9%
RIVN vs APA
+100.7%
-85.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.3% |
| 7D | +0.9% | +0.8% | +0.1% | +0.9% |
| 30D | -1.9% | +9.6% | -11.5% | -1.8% |
| 3M | +8.7% | +18.0% | -9.3% | +10.3% |
| 6M | -3.0% | +41.9% | -44.8% | -7.1% |
| YTD | -18.6% | +86.3% | -104.9% | -26.2% |
| All | +14.9% | +100.7% | -85.8% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling