-20.8%
RIVN vs FAST
+91.8%
-112.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.3% |
| 7D | +11.9% | +2.1% | +9.8% | +11.1% |
| 30D | -5.1% | +6.9% | -12.0% | -7.7% |
| 3M | -11.5% | +4.8% | -16.3% | -13.3% |
| 6M | -6.0% | +19.8% | -25.8% | -12.8% |
| YTD | -30.9% | +34.9% | -65.8% | -38.9% |
| 1Y | -10.6% | +32.8% | -43.4% | -20.2% |
| 3Y | -20.8% | +93.7% | -114.5% | -35.7% |
| All | -20.8% | +91.8% | -112.6% | -35.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling