+12.5%
RIVN vs AS
-20.3%
+32.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.6% | -4.6% | -2.3% |
| 7D | -2.1% | -4.9% | +2.8% | -0.4% |
| 30D | +1.2% | -19.6% | +20.8% | +8.9% |
| 3M | -13.1% | -14.4% | +1.2% | -8.5% |
| 6M | +5.5% | -20.1% | +25.6% | +11.4% |
| YTD | -20.1% | -20.9% | +0.8% | -15.1% |
| All | +12.5% | -20.3% | +32.8% | +10.1% |
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