-84.1%
RIVN vs FITB
+47.1%
-131.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.6% |
| 7D | +2.5% | -0.4% | +2.9% | +2.8% |
| 30D | -2.3% | -5.1% | +2.8% | +1.1% |
| 3M | +1.7% | +3.5% | -1.8% | -1.5% |
| 6M | +0.9% | +17.2% | -16.4% | -11.4% |
| YTD | -18.8% | +17.6% | -36.4% | -29.8% |
| 1Y | +14.8% | +23.4% | -8.5% | -5.1% |
| 3Y | -30.7% | +129.7% | -160.5% | -66.6% |
| All | -84.1% | +47.1% | -131.2% | -88.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling