-25.7%
RIVN vs FFIV
+28.7%
-54.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.7% | -2.2% | -4.0% |
| 7D | -10.5% | -0.5% | -10.0% | -10.3% |
| 30D | -5.9% | -32.4% | +26.4% | +5.2% |
| 3M | -23.0% | -25.7% | +2.7% | -17.7% |
| 6M | -14.6% | -13.5% | -1.1% | -15.8% |
| YTD | -38.2% | +21.1% | -59.3% | -49.6% |
| 1Y | -25.7% | +29.4% | -55.1% | -39.5% |
| All | -25.7% | +28.7% | -54.4% | -39.5% |
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