-84.1%
RIVN vs ASX
+571.2%
-655.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.3% | +3.5% | +2.0% |
| 7D | +0.9% | +6.5% | -5.6% | -2.7% |
| 30D | -1.9% | +3.1% | -5.0% | -4.2% |
| 3M | +8.7% | +17.4% | -8.6% | -3.2% |
| 6M | -3.0% | +85.4% | -88.4% | -35.1% |
| YTD | -18.6% | +150.1% | -168.6% | -55.7% |
| 1Y | +15.4% | +256.3% | -240.9% | -50.7% |
| 3Y | -30.5% | +446.9% | -477.4% | -80.7% |
| All | -84.1% | +571.2% | -655.3% | -96.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling