-84.1%
RIVN vs AVTR
-61.6%
-22.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +0.9% | -2.0% | +2.9% | +1.9% |
| 30D | -1.9% | +8.1% | -10.0% | -5.3% |
| 3M | +8.7% | +54.2% | -45.5% | -12.5% |
| 6M | -3.0% | +82.6% | -85.5% | -28.2% |
| YTD | -18.6% | +29.8% | -48.4% | -29.8% |
| 1Y | +15.4% | +18.0% | -2.6% | -0.9% |
| 3Y | -30.5% | -26.4% | -4.1% | -27.3% |
| All | -84.1% | -61.6% | -22.5% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling