-86.5%
RIVN vs COMP
-16.9%
-69.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +10.7% | -8.3% | -1.4% |
| 7D | +11.9% | +13.4% | -1.5% | +7.0% |
| 30D | -5.1% | +11.1% | -16.2% | -9.1% |
| 3M | -11.5% | -18.8% | +7.3% | -5.9% |
| 6M | -6.0% | +10.5% | -16.5% | -11.1% |
| YTD | -30.9% | -3.4% | -27.5% | -33.7% |
| 1Y | -10.6% | +19.7% | -30.3% | -20.9% |
| 3Y | -20.8% | +381.6% | -402.4% | -64.7% |
| All | -86.5% | -16.9% | -69.6% | -88.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling