-84.1%
RIVN vs EXPD
+60.1%
-144.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.9% |
| 7D | +2.5% | +1.2% | +1.4% | +1.7% |
| 30D | -2.3% | +5.2% | -7.6% | -6.0% |
| 3M | +1.7% | +13.2% | -11.5% | -7.4% |
| 6M | +0.9% | +30.3% | -29.5% | -18.1% |
| YTD | -18.8% | +27.0% | -45.8% | -33.8% |
| 1Y | +14.8% | +57.3% | -42.5% | -22.2% |
| 3Y | -30.7% | +70.0% | -100.7% | -58.3% |
| All | -84.1% | +60.1% | -144.2% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded EXPD 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling