-91.8%
RIVN vs ATI
+959.5%
-1,051.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.7% | -1.1% | -3.5% |
| 7D | -10.5% | +4.2% | -14.7% | -11.8% |
| 30D | -5.9% | -2.5% | -3.4% | -5.6% |
| 3M | -23.0% | -19.4% | -3.6% | -17.6% |
| 6M | -14.6% | +11.1% | -25.7% | -19.2% |
| YTD | -38.2% | +59.5% | -97.7% | -49.2% |
| 1Y | -25.7% | +85.8% | -111.5% | -42.3% |
| 3Y | -24.8% | +311.9% | -336.7% | -59.2% |
| All | -91.8% | +959.5% | -1,051.4% | -96.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling