-30.0%
RIVN vs AVAV
+31.0%
-61.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.9% | -0.1% | +2.2% |
| 7D | +4.1% | +3.2% | +0.9% | +3.5% |
| 30D | +1.1% | -20.3% | +21.4% | +5.3% |
| 3M | -4.0% | -19.4% | +15.5% | -0.8% |
| 6M | +5.2% | -35.3% | +40.5% | +11.8% |
| YTD | -18.0% | -38.5% | +20.5% | -13.8% |
| 1Y | +15.6% | -37.2% | +52.8% | +18.8% |
| 3Y | -30.0% | +31.1% | -61.1% | -42.2% |
| All | -30.0% | +31.0% | -61.0% | -42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling