-91.8%
RIVN vs APA
+94.1%
-185.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.6% | -6.5% | -5.3% |
| 7D | -10.5% | +8.5% | -19.0% | -12.5% |
| 30D | -5.9% | +2.8% | -8.7% | -7.3% |
| 3M | -23.0% | +21.7% | -44.7% | -28.0% |
| 6M | -14.6% | +32.6% | -47.3% | -23.2% |
| YTD | -38.2% | +103.7% | -141.9% | -52.9% |
| 1Y | -25.7% | +101.8% | -127.5% | -43.3% |
| 3Y | -24.8% | +48.1% | -72.8% | -38.6% |
| All | -91.8% | +94.1% | -185.9% | -94.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling