-30.0%
RIVN vs ARWR
+181.4%
-211.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.4% | +4.2% | +3.0% |
| 7D | +4.1% | +2.9% | +1.2% | +3.4% |
| 30D | +1.1% | -2.9% | +4.0% | +1.7% |
| 3M | -4.0% | +15.2% | -19.2% | -7.4% |
| 6M | +5.2% | +42.3% | -37.1% | -3.7% |
| YTD | -18.0% | +28.2% | -46.2% | -23.6% |
| 1Y | +15.6% | +213.2% | -197.7% | -12.8% |
| 3Y | -30.0% | +184.6% | -214.6% | -58.2% |
| All | -30.0% | +181.4% | -211.4% | -58.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling