+14.7%
RIVN vs CAPR
+37.0%
-22.2%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.1% |
| 7D | +1.8% | -11.0% | +12.8% | +1.9% |
| 30D | +0.6% | +99.8% | -99.1% | +0.2% |
| 3M | +3.2% | -66.6% | +69.7% | +3.5% |
| 6M | -3.7% | -75.1% | +71.3% | -3.1% |
| YTD | -18.7% | -71.0% | +52.3% | -18.3% |
| 1Y | +14.7% | +30.0% | -15.2% | +12.9% |
| All | +14.7% | +37.0% | -22.2% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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