-84.4%
RIVN vs APD
+8.4%
-92.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -0.6% |
| 7D | -2.1% | -2.2% | +0.2% | -1.1% |
| 30D | +1.2% | +2.1% | -0.9% | +0.2% |
| 3M | -13.1% | +7.2% | -20.3% | -16.0% |
| 6M | +5.5% | +11.2% | -5.8% | -0.3% |
| YTD | -20.1% | +24.4% | -44.5% | -29.6% |
| 1Y | +14.9% | +6.7% | +8.2% | +9.4% |
| 3Y | -32.5% | +9.2% | -41.7% | -38.5% |
| All | -84.4% | +8.4% | -92.8% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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