-89.0%
RIVN vs CAPR
+219.7%
-308.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +26.5% | -27.7% | -1.7% |
| 7D | -3.7% | +25.8% | -29.5% | -4.2% |
| 30D | 0.0% | +50.2% | -50.2% | -0.9% |
| 3M | -17.2% | +185.5% | -202.7% | -19.2% |
| 6M | -3.8% | -64.8% | +61.0% | -3.3% |
| YTD | -31.3% | -61.1% | +29.8% | -31.1% |
| 1Y | -24.9% | +81.0% | -105.8% | -30.6% |
| 3Y | -12.1% | +300.7% | -312.8% | -37.9% |
| 5Y | -89.0% | +223.3% | -312.3% | -93.2% |
| All | -89.0% | +219.7% | -308.6% | -93.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling