+12.5%
RIVN vs ASX
+144.4%
-132.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.9% | +9.7% | +6.8% |
| 7D | +20.5% | -14.6% | +35.1% | +24.8% |
| 30D | -3.7% | -21.1% | +17.4% | +1.8% |
| 3M | -10.8% | -3.1% | -7.7% | -12.3% |
| 6M | -3.1% | +17.4% | -20.5% | -9.4% |
| YTD | -28.7% | +135.3% | -164.0% | -42.4% |
| 1Y | +12.5% | +146.5% | -134.0% | -15.0% |
| All | +12.5% | +144.4% | -132.0% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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