-31.6%
RIVN vs FFIV
+151.3%
-182.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-09 to 2026-09-09.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.9% | -4.9% | -2.8% |
| 7D | +2.5% | +3.5% | -0.9% | +0.9% |
| 30D | -2.3% | -1.3% | -1.0% | -1.9% |
| 3M | +1.7% | +2.4% | -0.6% | +0.2% |
| 6M | +0.9% | +41.8% | -41.0% | -15.4% |
| YTD | -18.8% | +58.5% | -77.3% | -35.4% |
| 1Y | +14.8% | +24.3% | -9.5% | +0.9% |
| All | -31.6% | +151.3% | -182.9% | -59.7% |
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 2023-09-09 to 2026-09-09: 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…
2023-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling