-84.4%
RIVN vs COMP
-9.4%
-74.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.3% |
| 7D | -2.1% | +1.4% | -3.4% | -2.6% |
| 30D | +1.2% | -13.3% | +14.5% | +6.1% |
| 3M | -13.1% | +41.1% | -54.3% | -23.2% |
| 6M | +5.5% | +17.2% | -11.7% | -3.5% |
| YTD | -20.1% | +5.2% | -25.3% | -25.0% |
| 1Y | +14.9% | +18.9% | -4.0% | +1.6% |
| 3Y | -32.5% | +215.9% | -248.4% | -64.5% |
| All | -84.4% | -9.4% | -74.9% | -87.2% |
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