+14.7%
RIVN vs ATI
+159.9%
-145.2%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | +1.8% | -5.6% | +7.5% | +3.8% |
| 30D | +0.6% | -13.7% | +14.4% | +5.7% |
| 3M | +3.2% | -0.4% | +3.5% | +2.0% |
| 6M | -3.7% | +26.2% | -30.0% | -13.7% |
| YTD | -18.7% | +73.2% | -91.9% | -32.3% |
| 1Y | +14.7% | +161.6% | -146.9% | -11.3% |
| All | +14.7% | +159.9% | -145.2% | -11.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling