-26.9%
RIVN vs CAPR
+65.7%
-92.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -8.7% | +3.3% | -5.4% |
| 7D | -3.7% | +19.1% | -22.8% | -3.8% |
| 30D | -4.3% | +48.8% | -53.1% | -4.5% |
| 3M | -19.6% | +144.4% | -164.0% | -20.0% |
| 6M | -8.2% | -67.5% | +59.3% | -7.9% |
| YTD | -35.1% | -64.5% | +29.5% | -34.9% |
| 1Y | -26.9% | +74.4% | -101.4% | -28.4% |
| All | -26.9% | +65.7% | -92.6% | -28.4% |
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