-16.4%
RIVN vs FFIV
+102.3%
-118.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.0% | -1.5% |
| 7D | -3.7% | -2.9% | -0.8% | -2.6% |
| 30D | 0.0% | -32.4% | +32.4% | +14.8% |
| 3M | -17.2% | -22.7% | +5.5% | -11.0% |
| 6M | -3.8% | -10.7% | +6.9% | -3.6% |
| YTD | -31.3% | +25.4% | -56.7% | -41.8% |
| 1Y | -24.9% | +34.2% | -59.0% | -38.4% |
| All | -16.4% | +102.3% | -118.6% | -46.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling