+15.6%
RIVN vs COMP
+11.9%
+3.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.3% | +6.1% | +3.6% |
| 7D | +4.1% | +4.1% | 0.0% | +3.0% |
| 30D | +1.1% | -14.5% | +15.6% | +4.8% |
| 3M | -4.0% | +41.8% | -45.8% | -9.2% |
| 6M | +5.2% | +23.6% | -18.4% | +1.1% |
| YTD | -18.0% | +1.7% | -19.7% | -18.4% |
| 1Y | +15.6% | +12.6% | +3.0% | +5.9% |
| All | +15.6% | +11.9% | +3.7% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded COMP 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling