+14.9%
RIVN vs FFIV
+25.9%
-11.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -0.9% |
| 7D | -2.1% | -1.0% | -1.1% | -1.6% |
| 30D | +1.2% | -5.1% | +6.2% | +3.3% |
| 3M | -13.1% | -4.5% | -8.7% | -11.5% |
| 6M | +5.5% | +36.5% | -31.0% | -9.1% |
| YTD | -20.1% | +53.0% | -73.1% | -34.3% |
| 1Y | +14.9% | +24.2% | -9.3% | -4.7% |
| All | +14.9% | +25.9% | -11.0% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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