-84.1%
RIVN vs AVAV
+50.9%
-135.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.3% | +0.5% |
| 7D | +2.5% | -3.2% | +5.7% | +3.4% |
| 30D | -2.3% | -25.6% | +23.2% | +5.9% |
| 3M | +1.7% | -20.2% | +22.0% | +6.9% |
| 6M | +0.9% | -38.1% | +38.9% | +12.6% |
| YTD | -18.8% | -41.8% | +23.0% | -11.0% |
| 1Y | +14.8% | -39.0% | +53.9% | +20.6% |
| 3Y | -30.7% | +24.1% | -54.8% | -51.6% |
| All | -84.1% | +50.9% | -135.1% | -91.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling