-84.1%
RIVN vs FFIV
+83.1%
-167.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.4% | -2.4% |
| 7D | +1.8% | +5.4% | -3.6% | -2.0% |
| 30D | +0.6% | -2.7% | +3.3% | +2.1% |
| 3M | +3.2% | +4.5% | -1.4% | -1.0% |
| 6M | -3.7% | +42.2% | -45.9% | -26.7% |
| YTD | -18.7% | +61.3% | -80.0% | -43.8% |
| 1Y | +14.7% | +23.0% | -8.3% | -4.5% |
| 3Y | -31.5% | +156.3% | -187.8% | -71.6% |
| All | -84.1% | +83.1% | -167.2% | -91.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling