+15.4%
RIVN vs COO
-20.6%
+35.9%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -14.7% | +14.9% | +2.7% |
| 7D | +0.9% | -23.3% | +24.2% | +5.7% |
| 30D | -1.9% | -29.5% | +27.6% | +4.7% |
| 3M | +8.7% | -20.0% | +28.7% | +13.1% |
| 6M | -3.0% | -27.2% | +24.2% | +5.9% |
| YTD | -18.6% | -33.9% | +15.3% | -8.6% |
| 1Y | +15.4% | -19.9% | +35.3% | +27.6% |
| All | +15.4% | -20.6% | +35.9% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1y: compounded portfolio wealth divided by compounded COO 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…
1y analysis · Full analysis span regression · 6 months rolling