-86.4%
RIVN vs AVAV
+32.4%
-118.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.7% | +0.5% | -1.5% |
| 7D | +3.1% | 0.0% | +3.1% | +2.5% |
| 30D | -1.9% | -9.9% | +8.1% | +0.1% |
| 3M | -16.4% | -34.7% | +18.3% | -7.0% |
| 6M | -3.7% | -26.6% | +23.0% | +1.6% |
| YTD | -30.5% | -48.9% | +18.5% | -21.9% |
| 1Y | -16.5% | -63.0% | +46.5% | +3.2% |
| 3Y | -11.0% | +1.6% | -12.6% | -34.2% |
| 5Y | -86.4% | +34.5% | -120.9% | -92.7% |
| All | -86.4% | +32.4% | -118.8% | -92.7% |
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