-83.9%
RIVN vs AVTR
-60.6%
-23.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.9% | +0.9% | +1.9% |
| 7D | +4.1% | +7.4% | -3.3% | +0.7% |
| 30D | +1.1% | +12.2% | -11.2% | -4.1% |
| 3M | -4.0% | +57.4% | -61.4% | -23.5% |
| 6M | +5.2% | +86.7% | -81.5% | -23.0% |
| YTD | -18.0% | +33.1% | -51.0% | -30.1% |
| 1Y | +15.6% | +16.1% | -0.6% | +0.4% |
| 3Y | -30.0% | -24.6% | -5.4% | -27.6% |
| All | -83.9% | -60.6% | -23.3% | -68.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling