+4.1%
RIVN vs AS
+114.1%
-110.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.8% | +5.6% | +3.5% |
| 7D | +4.1% | -2.6% | +6.7% | +4.8% |
| 30D | +1.1% | -22.1% | +23.2% | +8.2% |
| 3M | -4.0% | -15.3% | +11.3% | +0.4% |
| 6M | +5.2% | -15.6% | +20.8% | +9.7% |
| YTD | -18.0% | -23.2% | +5.2% | -12.4% |
| 1Y | +15.6% | -21.7% | +37.3% | +22.0% |
| All | +4.1% | +114.1% | -110.0% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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