+15.6%
RIVN vs FAST
+4.9%
+10.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.2% | +2.9% |
| 7D | +4.1% | +1.3% | +2.8% | +3.5% |
| 30D | +1.1% | -4.7% | +5.8% | +3.2% |
| 3M | -4.0% | +7.9% | -11.9% | -6.7% |
| 6M | +5.2% | +7.4% | -2.2% | +1.2% |
| YTD | -18.0% | +25.1% | -43.0% | -23.9% |
| 1Y | +15.6% | +4.7% | +10.9% | +1.2% |
| All | +15.6% | +4.9% | +10.7% | +1.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling