+12.5%
RIVN vs FHN
+14.6%
-2.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.7% | +4.1% | +5.1% |
| 7D | +20.5% | +2.3% | +18.2% | +19.3% |
| 30D | -3.7% | +1.6% | -5.3% | -4.4% |
| 3M | -10.8% | -8.4% | -2.4% | -7.6% |
| 6M | -3.1% | -2.3% | -0.8% | -3.5% |
| YTD | -28.7% | +1.5% | -30.1% | -31.7% |
| 1Y | +12.5% | +15.0% | -2.5% | -2.9% |
| All | +12.5% | +14.6% | -2.1% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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