-89.6%
RIVN vs FFIV
+41.7%
-131.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.0% | -1.7% |
| 7D | -3.7% | -2.9% | -0.8% | -1.9% |
| 30D | 0.0% | -32.4% | +32.4% | +23.8% |
| 3M | -17.2% | -22.7% | +5.5% | -7.4% |
| 6M | -3.8% | -10.7% | +6.9% | -3.4% |
| YTD | -31.3% | +25.4% | -56.7% | -46.8% |
| 1Y | -24.9% | +34.2% | -59.0% | -44.8% |
| 3Y | -12.1% | +101.2% | -113.3% | -59.3% |
| All | -89.6% | +41.7% | -131.3% | -93.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling