-84.4%
RIVN vs AR
+96.0%
-180.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.9% |
| 7D | -2.1% | +2.5% | -4.6% | -2.8% |
| 30D | +1.2% | +14.8% | -13.6% | -2.8% |
| 3M | -13.1% | +6.2% | -19.4% | -15.1% |
| 6M | +5.5% | +4.3% | +1.2% | +2.8% |
| YTD | -20.1% | +14.4% | -34.5% | -24.6% |
| 1Y | +14.9% | +21.3% | -6.4% | +6.1% |
| 3Y | -32.5% | +39.8% | -72.3% | -43.2% |
| All | -84.4% | +96.0% | -180.3% | -88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling