-84.4%
RIVN vs FAST
+89.3%
-173.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.8% | -1.7% |
| 7D | -2.1% | -0.4% | -1.7% | -1.8% |
| 30D | +1.2% | -0.8% | +1.9% | +1.7% |
| 3M | -13.1% | +5.8% | -18.9% | -17.3% |
| 6M | +5.5% | +8.0% | -2.5% | -2.0% |
| YTD | -20.1% | +25.6% | -45.8% | -34.8% |
| 1Y | +14.9% | +0.8% | +14.1% | +11.8% |
| 3Y | -32.5% | +86.1% | -118.6% | -67.3% |
| All | -84.4% | +89.3% | -173.7% | -92.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling