-10.6%
RIVN vs AS
+0.9%
-11.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.5% | +1.9% | +2.2% |
| 7D | +11.9% | +6.9% | +5.0% | +9.4% |
| 30D | -5.1% | +16.0% | -21.1% | -10.1% |
| 3M | -11.5% | -12.8% | +1.3% | -6.6% |
| 6M | -6.0% | -15.4% | +9.4% | +0.1% |
| YTD | -30.9% | -15.7% | -15.2% | -27.4% |
| 1Y | -10.6% | +6.1% | -16.6% | -9.0% |
| All | -10.6% | +0.9% | -11.5% | -9.0% |
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