-83.9%
RIVN vs FHN
+67.3%
-151.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.8% | +3.2% |
| 7D | +4.1% | +2.7% | +1.4% | +3.0% |
| 30D | +1.1% | -3.1% | +4.2% | +2.1% |
| 3M | -4.0% | +2.3% | -6.3% | -5.3% |
| 6M | +5.2% | +9.7% | -4.5% | +0.9% |
| YTD | -18.0% | +4.7% | -22.7% | -20.0% |
| 1Y | +15.6% | +13.8% | +1.8% | +8.4% |
| 3Y | -30.0% | +131.6% | -161.6% | -51.5% |
| All | -83.9% | +67.3% | -151.3% | -87.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling