-84.4%
RIVN vs EXPD
+60.5%
-144.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.7% |
| 7D | -2.1% | -1.1% | -0.9% | -1.3% |
| 30D | +1.2% | +4.1% | -2.9% | -1.8% |
| 3M | -13.1% | +17.9% | -31.0% | -23.2% |
| 6M | +5.5% | +29.2% | -23.7% | -13.8% |
| YTD | -20.1% | +27.4% | -47.5% | -35.0% |
| 1Y | +14.9% | +56.8% | -41.9% | -21.9% |
| 3Y | -32.5% | +68.0% | -100.5% | -58.8% |
| All | -84.4% | +60.5% | -144.8% | -88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling