-11.8%
RIVN vs AS
+137.8%
-149.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | -1.7% |
| 7D | +3.1% | +4.5% | -1.4% | +1.9% |
| 30D | -1.9% | +13.2% | -15.1% | -5.2% |
| 3M | -16.4% | -11.9% | -4.5% | -13.6% |
| 6M | -3.7% | -11.6% | +7.9% | -0.7% |
| YTD | -30.5% | -14.7% | -15.8% | -28.0% |
| 1Y | -16.5% | +5.7% | -22.2% | -18.4% |
| All | -11.8% | +137.8% | -149.5% | -30.3% |
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