-84.1%
RIVN vs ARWR
+1.8%
-85.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -0.2% |
| 7D | +2.5% | -3.2% | +5.7% | +3.5% |
| 30D | -2.3% | -6.5% | +4.1% | -0.6% |
| 3M | +1.7% | +12.7% | -10.9% | -2.3% |
| 6M | +0.9% | +36.2% | -35.3% | -9.0% |
| YTD | -18.8% | +24.5% | -43.3% | -25.4% |
| 1Y | +14.8% | +198.0% | -183.2% | -19.5% |
| 3Y | -30.7% | +176.4% | -207.1% | -55.9% |
| All | -84.1% | +1.8% | -85.9% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling