-83.9%
RIVN vs APO
+92.3%
-176.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.4% | +4.1% | +3.6% |
| 7D | +4.1% | +0.1% | +4.0% | +4.0% |
| 30D | +1.1% | +3.9% | -2.8% | -1.7% |
| 3M | -4.0% | +3.8% | -7.7% | -7.3% |
| 6M | +5.2% | +22.3% | -17.1% | -9.8% |
| YTD | -18.0% | -7.8% | -10.2% | -16.0% |
| 1Y | +15.6% | -0.3% | +15.9% | +10.7% |
| 3Y | -30.0% | +57.1% | -87.1% | -60.2% |
| All | -83.9% | +92.3% | -176.3% | -92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded APO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling