-87.9%
RIVN vs ASX
+498.6%
-586.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.0% | -2.8% | -3.9% |
| 7D | -10.5% | +12.4% | -22.9% | -15.7% |
| 30D | -5.9% | -19.8% | +13.9% | +1.5% |
| 3M | -23.0% | -10.3% | -12.7% | -23.0% |
| 6M | -14.6% | +1.2% | -15.9% | -22.5% |
| YTD | -38.2% | +123.0% | -161.2% | -66.1% |
| 1Y | -25.7% | +145.4% | -171.1% | -61.8% |
| 3Y | -24.8% | +368.6% | -393.4% | -78.1% |
| 5Y | -90.6% | +486.0% | -576.7% | -97.9% |
| All | -87.9% | +498.6% | -586.5% | -97.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling