-84.1%
RIVN vs ARWR
+2.1%
-86.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | +1.8% | -4.0% | +5.9% | +3.0% |
| 30D | +0.6% | -5.0% | +5.7% | +2.0% |
| 3M | +3.2% | +11.3% | -8.2% | -0.7% |
| 6M | -3.7% | +42.6% | -46.3% | -14.2% |
| YTD | -18.7% | +24.8% | -43.5% | -25.3% |
| 1Y | +14.7% | +178.8% | -164.0% | -18.0% |
| 3Y | -31.5% | +183.3% | -214.9% | -56.9% |
| All | -84.1% | +2.1% | -86.2% | -91.3% |
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