+12.5%
RIVN vs AVTR
+37.4%
-24.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.4% | +5.4% | +5.7% |
| 7D | +20.5% | -6.2% | +26.7% | +22.6% |
| 30D | -3.7% | -1.0% | -2.7% | -3.8% |
| 3M | -10.8% | +14.4% | -25.2% | -15.2% |
| 6M | -3.1% | +95.9% | -99.0% | -25.7% |
| YTD | -28.7% | +36.6% | -65.2% | -40.2% |
| 1Y | +12.5% | +35.1% | -22.7% | -3.7% |
| All | +12.5% | +37.4% | -24.9% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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