-91.8%
RIVN vs EXPE
+46.0%
-137.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.2% | -3.7% | -4.4% |
| 7D | -10.5% | -0.5% | -10.0% | -10.3% |
| 30D | -5.9% | -6.1% | +0.1% | -4.3% |
| 3M | -23.0% | -21.3% | -1.7% | -16.6% |
| 6M | -14.6% | +19.0% | -33.6% | -23.2% |
| YTD | -38.2% | -8.4% | -29.8% | -39.3% |
| 1Y | -25.7% | -2.8% | -22.9% | -29.4% |
| 3Y | -24.8% | +120.8% | -145.5% | -58.8% |
| All | -91.8% | +46.0% | -137.8% | -94.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling