+14.8%
RIVN vs AVAV
-40.1%
+55.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.3% | 0.0% |
| 7D | +2.5% | -3.2% | +5.7% | +3.1% |
| 30D | -2.3% | -25.6% | +23.2% | +3.0% |
| 3M | +1.7% | -20.2% | +22.0% | +5.3% |
| 6M | +0.9% | -38.1% | +38.9% | +7.1% |
| YTD | -18.8% | -41.8% | +23.0% | -14.0% |
| 1Y | +14.8% | -39.0% | +53.9% | +9.3% |
| All | +14.8% | -40.1% | +55.0% | +9.3% |
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