-31.6%
RIVN vs ASX
+471.1%
-502.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.5% | -4.6% | -2.4% |
| 7D | +2.5% | +11.1% | -8.6% | -1.6% |
| 30D | -2.3% | +9.6% | -12.0% | -6.1% |
| 3M | +1.7% | +18.6% | -16.9% | -5.9% |
| 6M | +0.9% | +92.1% | -91.3% | -23.4% |
| YTD | -18.8% | +158.5% | -177.3% | -46.3% |
| 1Y | +14.8% | +271.9% | -257.1% | -35.8% |
| All | -31.6% | +471.1% | -502.7% | -73.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling