+12.5%
RIVN vs EXPE
+48.9%
-36.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +10.5% | -4.7% | +4.6% |
| 7D | +20.5% | +14.6% | +5.8% | +18.8% |
| 30D | -3.7% | +21.4% | -25.1% | -5.5% |
| 3M | -10.8% | +1.4% | -12.2% | -11.3% |
| 6M | -3.1% | +28.6% | -31.7% | -6.3% |
| YTD | -28.7% | +12.1% | -40.8% | -30.0% |
| 1Y | +12.5% | +50.0% | -37.5% | +8.4% |
| All | +12.5% | +48.9% | -36.4% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 1y: compounded portfolio wealth divided by compounded EXPE 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…
1y analysis · Full analysis span regression · 6 months rolling