-87.9%
RIVN vs FITB
+49.2%
-137.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.1% | -6.0% | -5.6% |
| 7D | -10.5% | +2.8% | -13.3% | -12.2% |
| 30D | -5.9% | +9.8% | -15.7% | -12.0% |
| 3M | -23.0% | -5.2% | -17.9% | -20.4% |
| 6M | -14.6% | +17.3% | -32.0% | -25.0% |
| YTD | -38.2% | +19.3% | -57.5% | -47.1% |
| 1Y | -25.7% | +32.7% | -58.4% | -41.7% |
| 3Y | -24.8% | +141.6% | -166.4% | -65.1% |
| 5Y | -90.6% | +48.9% | -139.5% | -93.3% |
| All | -87.9% | +49.2% | -137.1% | -91.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling