-87.9%
RIVN vs FDX
+79.5%
-167.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.5% | -6.4% | -5.8% |
| 7D | -10.5% | +5.2% | -15.7% | -13.4% |
| 30D | -5.9% | +11.3% | -17.2% | -12.1% |
| 3M | -23.0% | -4.1% | -18.9% | -21.2% |
| 6M | -14.6% | +9.6% | -24.3% | -20.9% |
| YTD | -38.2% | +40.9% | -79.1% | -52.4% |
| 1Y | -25.7% | +53.0% | -78.7% | -46.0% |
| 3Y | -24.8% | +74.1% | -98.9% | -51.8% |
| 5Y | -90.6% | +75.1% | -165.7% | -93.6% |
| All | -87.9% | +79.5% | -167.4% | -91.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling