-86.1%
RIVN vs EXR
-0.5%
-85.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.6% | +2.3% | +2.5% |
| 7D | +6.2% | +2.7% | +3.5% | +4.3% |
| 30D | +0.4% | +18.9% | -18.6% | -11.3% |
| 3M | -12.4% | +8.4% | -20.8% | -17.4% |
| 6M | -1.5% | +14.3% | -15.8% | -12.0% |
| YTD | -28.9% | +27.2% | -56.2% | -42.3% |
| 1Y | -8.0% | +25.9% | -33.9% | -24.9% |
| 3Y | -8.6% | +54.6% | -63.2% | -38.9% |
| All | -86.1% | -0.5% | -85.6% | -86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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