-31.6%
RIVN vs ATI
+358.3%
-389.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.9% |
| 7D | +2.5% | +2.4% | +0.1% | +1.6% |
| 30D | -2.3% | -9.5% | +7.1% | +1.1% |
| 3M | +1.7% | +10.4% | -8.6% | -2.9% |
| 6M | +0.9% | +31.8% | -31.0% | -10.5% |
| YTD | -18.8% | +80.0% | -98.8% | -36.1% |
| 1Y | +14.8% | +175.8% | -161.0% | -23.8% |
| All | -31.6% | +358.3% | -389.9% | -68.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling