-84.1%
RIVN vs FITB
+48.6%
-132.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.5% |
| 7D | +1.8% | -0.3% | +2.1% | +2.0% |
| 30D | +0.6% | -5.7% | +6.3% | +4.6% |
| 3M | +3.2% | +3.2% | 0.0% | +0.1% |
| 6M | -3.7% | +23.4% | -27.1% | -18.4% |
| YTD | -18.7% | +18.8% | -37.5% | -30.1% |
| 1Y | +14.7% | +25.0% | -10.2% | -6.0% |
| 3Y | -31.5% | +131.2% | -162.7% | -67.2% |
| All | -84.1% | +48.6% | -132.6% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 10y: compounded portfolio wealth divided by compounded FITB 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…
10y analysis · Full analysis span regression · 6 months rolling