-86.6%
RIVN vs AVAV
+33.4%
-119.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.4% |
| 7D | -3.7% | +9.9% | -13.6% | -6.4% |
| 30D | 0.0% | -5.4% | +5.4% | +0.5% |
| 3M | -17.2% | -36.5% | +19.3% | -7.2% |
| 6M | -3.8% | -25.3% | +21.4% | +0.9% |
| YTD | -31.3% | -48.6% | +17.3% | -23.0% |
| 1Y | -24.9% | -62.1% | +37.2% | -7.8% |
| 3Y | -12.1% | +2.3% | -14.4% | -35.1% |
| 5Y | -89.0% | +35.4% | -124.4% | -94.1% |
| All | -86.6% | +33.4% | -119.9% | -92.8% |
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