-87.9%
RIVN vs ARMK
+105.4%
-193.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.1% | -5.0% | -4.9% |
| 7D | -10.5% | +2.7% | -13.2% | -12.1% |
| 30D | -5.9% | -1.5% | -4.5% | -5.6% |
| 3M | -23.0% | -11.6% | -11.5% | -16.9% |
| 6M | -14.6% | +6.7% | -21.4% | -20.3% |
| YTD | -38.2% | +47.4% | -85.6% | -55.5% |
| 1Y | -25.7% | +41.5% | -67.2% | -44.9% |
| 3Y | -24.8% | +95.5% | -120.3% | -61.1% |
| 5Y | -90.6% | +108.4% | -199.0% | -95.6% |
| All | -87.9% | +105.4% | -193.3% | -94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 10y: compounded portfolio wealth divided by compounded ARMK 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…
10y analysis · Full analysis span regression · 6 months rolling