-31.6%
RIVN vs CAPR
+36.9%
-68.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.6% | +3.6% | -1.0% |
| 7D | +2.5% | -12.6% | +15.2% | +2.6% |
| 30D | -2.3% | +124.4% | -126.8% | -3.2% |
| 3M | +1.7% | -66.8% | +68.5% | +2.2% |
| 6M | +0.9% | -71.8% | +72.6% | +1.5% |
| YTD | -18.8% | -70.1% | +51.3% | -18.3% |
| 1Y | +14.8% | +33.3% | -18.5% | +10.8% |
| All | -31.6% | +36.9% | -68.6% | -42.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling