-24.8%
RIVN vs COMP
+423.6%
-448.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.7% | -6.5% | -5.3% |
| 7D | -10.5% | 0.0% | -10.5% | -10.6% |
| 30D | -5.9% | +16.6% | -22.5% | -10.3% |
| 3M | -23.0% | -23.5% | +0.5% | -17.8% |
| 6M | -14.6% | +25.7% | -40.4% | -20.5% |
| YTD | -38.2% | -3.4% | -34.8% | -39.6% |
| 1Y | -25.7% | +7.6% | -33.3% | -29.8% |
| 3Y | -24.8% | +423.6% | -448.4% | -65.3% |
| All | -24.8% | +423.6% | -448.4% | -65.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling