-87.9%
RIVN vs COO
-42.1%
-45.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.7% | -5.6% | -5.3% |
| 7D | -10.5% | +0.5% | -11.0% | -10.7% |
| 30D | -5.9% | +14.2% | -20.1% | -13.1% |
| 3M | -23.0% | -18.2% | -4.8% | -14.2% |
| 6M | -14.6% | +5.3% | -20.0% | -20.8% |
| YTD | -38.2% | -23.6% | -14.6% | -28.4% |
| 1Y | -25.7% | -12.7% | -13.0% | -22.0% |
| 3Y | -24.8% | -24.2% | -0.6% | -21.8% |
| 5Y | -90.6% | -40.0% | -50.6% | -88.3% |
| All | -87.9% | -42.1% | -45.8% | -85.1% |
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