+14.7%
RIVN vs ASX
+253.7%
-239.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.2% |
| 7D | +1.8% | +5.2% | -3.4% | +0.1% |
| 30D | +0.6% | +0.5% | +0.1% | +0.2% |
| 3M | +3.2% | +8.3% | -5.2% | +0.3% |
| 6M | -3.7% | +82.0% | -85.8% | -17.3% |
| YTD | -18.7% | +147.6% | -166.3% | -35.5% |
| 1Y | +14.7% | +258.8% | -244.1% | -19.3% |
| All | +14.7% | +253.7% | -239.0% | -19.3% |
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