-84.1%
RIVN vs ARMK
+116.1%
-200.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.5% | +0.5% |
| 7D | +0.9% | -0.9% | +1.8% | +1.6% |
| 30D | -1.9% | -5.9% | +4.1% | +2.3% |
| 3M | +8.7% | +6.7% | +2.0% | +2.9% |
| 6M | -3.0% | +42.5% | -45.5% | -26.8% |
| YTD | -18.6% | +55.1% | -73.7% | -43.0% |
| 1Y | +15.4% | +50.3% | -34.9% | -17.6% |
| 3Y | -30.5% | +122.2% | -152.7% | -67.7% |
| All | -84.1% | +116.1% | -200.2% | -92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling