+12.5%
RIVN vs AVAV
-68.0%
+80.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -8.3% | +14.1% | +7.2% |
| 7D | +20.5% | -10.1% | +30.6% | +22.2% |
| 30D | -3.7% | -18.7% | +15.0% | -0.5% |
| 3M | -10.8% | -33.0% | +22.2% | -4.6% |
| 6M | -3.1% | -37.2% | +34.1% | +3.8% |
| YTD | -28.7% | -53.2% | +24.5% | -21.9% |
| 1Y | +12.5% | -69.0% | +81.5% | +30.7% |
| All | +12.5% | -68.0% | +80.5% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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