-84.1%
RIVN vs FAST
+86.2%
-170.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.1% |
| 7D | +2.5% | +1.8% | +0.7% | +1.1% |
| 30D | -2.3% | -6.4% | +4.1% | +2.8% |
| 3M | +1.7% | +5.3% | -3.6% | -2.7% |
| 6M | +0.9% | +5.4% | -4.5% | -4.5% |
| YTD | -18.8% | +23.6% | -42.4% | -32.9% |
| 1Y | +14.8% | +4.1% | +10.7% | +8.8% |
| 3Y | -30.7% | +92.4% | -123.1% | -68.1% |
| All | -84.1% | +86.2% | -170.3% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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