-84.1%
RIVN vs EXPE
+52.8%
-136.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -0.7% |
| 7D | +1.8% | -5.8% | +7.6% | +4.0% |
| 30D | +0.6% | -13.6% | +14.2% | +6.0% |
| 3M | +3.2% | +25.2% | -22.0% | -7.7% |
| 6M | -3.7% | +22.3% | -26.1% | -13.7% |
| YTD | -18.7% | -0.3% | -18.4% | -21.9% |
| 1Y | +14.7% | +27.8% | -13.1% | -3.8% |
| 3Y | -31.5% | +162.4% | -194.0% | -65.2% |
| All | -84.1% | +52.8% | -136.8% | -88.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling