-83.9%
RIVN vs COMP
-12.5%
-71.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.3% | +6.1% | +3.9% |
| 7D | +4.1% | +4.1% | 0.0% | +2.5% |
| 30D | +1.1% | -14.5% | +15.6% | +6.4% |
| 3M | -4.0% | +41.8% | -45.8% | -15.4% |
| 6M | +5.2% | +23.6% | -18.4% | -5.5% |
| YTD | -18.0% | +1.7% | -19.7% | -22.0% |
| 1Y | +15.6% | +12.6% | +3.0% | +4.2% |
| 3Y | -30.0% | +221.9% | -251.9% | -63.5% |
| All | -83.9% | -12.5% | -71.5% | -86.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling