-84.1%
RIVN vs APTV
-73.4%
-10.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.1% |
| 7D | +1.8% | -5.0% | +6.9% | +5.4% |
| 30D | +0.6% | -6.1% | +6.7% | +4.5% |
| 3M | +3.2% | -33.0% | +36.1% | +34.1% |
| 6M | -3.7% | -35.2% | +31.5% | +26.7% |
| YTD | -18.7% | -40.1% | +21.5% | +13.1% |
| 1Y | +14.7% | -45.6% | +60.4% | +71.6% |
| 3Y | -31.5% | -54.4% | +22.8% | +13.4% |
| All | -84.1% | -73.4% | -10.7% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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