-84.4%
RIVN vs CAPR
+166.3%
-250.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.1% |
| 7D | -2.1% | -2.0% | -0.1% | -2.0% |
| 30D | +1.2% | +139.2% | -138.0% | -0.8% |
| 3M | -13.1% | -66.4% | +53.2% | -12.4% |
| 6M | +5.5% | -63.1% | +68.6% | +6.2% |
| YTD | -20.1% | -67.4% | +47.3% | -19.5% |
| 1Y | +14.9% | +58.2% | -43.4% | +6.0% |
| 3Y | -32.5% | +42.2% | -74.7% | -46.5% |
| All | -84.4% | +166.3% | -250.7% | -90.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling