-84.1%
RIVN vs AVTR
-61.8%
-22.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | +0.1% |
| 7D | +1.8% | -1.1% | +2.9% | +2.4% |
| 30D | +0.6% | +6.3% | -5.7% | -2.1% |
| 3M | +3.2% | +53.3% | -50.2% | -16.8% |
| 6M | -3.7% | +78.6% | -82.4% | -28.0% |
| YTD | -18.7% | +29.2% | -47.9% | -29.8% |
| 1Y | +14.7% | +13.8% | +0.9% | +0.6% |
| 3Y | -31.5% | -27.4% | -4.1% | -27.7% |
| All | -84.1% | -61.8% | -22.3% | -68.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling