-84.4%
RIVN vs COO
-35.7%
-48.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -0.1% |
| 7D | -2.1% | -2.2% | +0.2% | -0.6% |
| 30D | +1.2% | -7.0% | +8.2% | +5.9% |
| 3M | -13.1% | +12.2% | -25.3% | -20.7% |
| 6M | +5.5% | -15.1% | +20.6% | +16.3% |
| YTD | -20.1% | -15.1% | -5.0% | -11.8% |
| 1Y | +14.9% | +2.3% | +12.6% | +9.7% |
| 3Y | -32.5% | -23.7% | -8.8% | -25.5% |
| All | -84.4% | -35.7% | -48.7% | -81.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling