-13.8%
RIVN vs FANG
+32.1%
-45.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.8% | -3.7% | -5.9% |
| 7D | +16.1% | -13.0% | +29.1% | +12.8% |
| 30D | -8.4% | -2.9% | -5.5% | -9.3% |
| 3M | -14.6% | -3.0% | -11.6% | -14.9% |
| 6M | -9.0% | -11.9% | +3.0% | -9.0% |
| YTD | -32.6% | +21.5% | -54.1% | -29.3% |
| 1Y | -13.8% | +34.0% | -47.8% | -14.9% |
| All | -13.8% | +32.1% | -45.9% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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