-84.4%
RIVN vs FIS
-59.0%
-25.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.1% | -0.6% |
| 7D | -2.1% | +1.1% | -3.1% | -2.6% |
| 30D | +1.2% | -2.2% | +3.4% | +2.1% |
| 3M | -13.1% | +2.1% | -15.3% | -15.3% |
| 6M | +5.5% | -14.7% | +20.2% | +12.7% |
| YTD | -20.1% | -35.7% | +15.6% | +0.6% |
| 1Y | +14.9% | -37.1% | +52.0% | +45.9% |
| 3Y | -32.5% | -20.0% | -12.5% | -28.7% |
| All | -84.4% | -59.0% | -25.3% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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