+14.7%
RIVN vs EXPE
+30.8%
-16.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -0.3% |
| 7D | +1.8% | -5.8% | +7.6% | +2.3% |
| 30D | +0.6% | -13.6% | +14.2% | +1.9% |
| 3M | +3.2% | +25.2% | -22.0% | 0.0% |
| 6M | -3.7% | +22.3% | -26.1% | -6.6% |
| YTD | -18.7% | -0.3% | -18.4% | -19.3% |
| 1Y | +14.7% | +27.8% | -13.1% | +9.5% |
| All | +14.7% | +30.8% | -16.1% | +9.5% |
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