-30.0%
RIVN vs AR
+44.7%
-74.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.6% | +2.9% |
| 7D | +4.1% | -1.8% | +5.9% | +4.5% |
| 30D | +1.1% | +12.6% | -11.5% | -1.8% |
| 3M | -4.0% | +10.0% | -14.0% | -6.7% |
| 6M | +5.2% | +0.6% | +4.6% | +3.9% |
| YTD | -18.0% | +13.4% | -31.4% | -22.0% |
| 1Y | +15.6% | +21.7% | -6.1% | +7.4% |
| 3Y | -30.0% | +45.8% | -75.8% | -42.2% |
| All | -30.0% | +44.7% | -74.7% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 3y: compounded portfolio wealth divided by compounded AR 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…
3y analysis · Full analysis span regression · 6 months rolling