-84.1%
RIVN vs FDX
+71.9%
-156.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | -0.3% |
| 7D | +0.9% | -3.9% | +4.7% | +3.4% |
| 30D | -1.9% | -3.3% | +1.4% | -0.1% |
| 3M | +8.7% | -2.0% | +10.7% | +8.8% |
| 6M | -3.0% | +8.0% | -11.0% | -9.6% |
| YTD | -18.6% | +35.0% | -53.6% | -35.4% |
| 1Y | +15.4% | +73.7% | -58.3% | -23.2% |
| 3Y | -30.5% | +61.6% | -92.1% | -53.1% |
| All | -84.1% | +71.9% | -156.0% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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