-31.6%
RIVN vs COO
-27.8%
-3.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.2% | +5.2% | +1.2% |
| 7D | +2.5% | -9.0% | +11.5% | +5.9% |
| 30D | -2.3% | -16.8% | +14.5% | +4.1% |
| 3M | +1.7% | -7.5% | +9.2% | +4.4% |
| 6M | +0.9% | -16.3% | +17.1% | +7.5% |
| YTD | -18.8% | -22.5% | +3.8% | -10.7% |
| 1Y | +14.8% | -7.0% | +21.8% | +16.9% |
| All | -31.6% | -27.8% | -3.9% | -32.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling