-84.1%
RIVN vs ATI
+1,044.3%
-1,128.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | +1.8% | -5.6% | +7.5% | +4.0% |
| 30D | +0.6% | -13.7% | +14.4% | +6.0% |
| 3M | +3.2% | -0.4% | +3.5% | +2.5% |
| 6M | -3.7% | +26.2% | -30.0% | -12.8% |
| YTD | -18.7% | +73.2% | -91.9% | -34.8% |
| 1Y | +14.7% | +161.6% | -146.9% | -21.7% |
| 3Y | -31.5% | +346.2% | -377.7% | -64.1% |
| All | -84.1% | +1,044.3% | -1,128.4% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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