-87.9%
RIVN vs ARWR
-41.1%
-46.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.3% | -6.2% | -5.2% |
| 7D | -10.5% | -17.8% | +7.3% | -6.1% |
| 30D | -5.9% | -18.1% | +12.2% | -1.2% |
| 3M | -23.0% | -44.2% | +21.2% | -10.5% |
| 6M | -14.6% | -38.6% | +24.0% | -4.0% |
| YTD | -38.2% | -28.0% | -10.2% | -34.6% |
| 1Y | -25.7% | +16.1% | -41.8% | -32.7% |
| 3Y | -24.8% | +84.0% | -108.7% | -47.1% |
| 5Y | -90.6% | -35.4% | -55.2% | -93.9% |
| All | -87.9% | -41.1% | -46.8% | -92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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