-14.6%
RIVN vs AS
+8.1%
-22.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.1% | -0.2% | +1.7% |
| 7D | +6.2% | +5.8% | +0.4% | +4.1% |
| 30D | +0.4% | +15.4% | -15.0% | -4.6% |
| 3M | -12.4% | -11.9% | -0.5% | -8.0% |
| 6M | -1.5% | -9.9% | +8.4% | +2.2% |
| YTD | -28.9% | -13.1% | -15.8% | -26.3% |
| All | -14.6% | +8.1% | -22.7% | -12.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling