-84.4%
RIVN vs AVAV
+55.1%
-139.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.7% | -0.6% |
| 7D | -2.1% | -2.2% | +0.2% | -1.4% |
| 30D | +1.2% | -13.9% | +15.1% | +5.3% |
| 3M | -13.1% | -29.2% | +16.1% | -5.3% |
| 6M | +5.5% | -36.1% | +41.6% | +16.7% |
| YTD | -20.1% | -40.2% | +20.1% | -13.1% |
| 1Y | +14.9% | -36.2% | +51.1% | +18.9% |
| 3Y | -32.5% | +47.5% | -80.0% | -57.0% |
| All | -84.4% | +55.1% | -139.4% | -91.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling