-83.9%
RIVN vs FITB
+48.0%
-131.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.7% | +3.4% | +3.2% |
| 7D | +4.1% | +2.8% | +1.3% | +2.0% |
| 30D | +1.1% | -4.5% | +5.6% | +4.1% |
| 3M | -4.0% | +5.7% | -9.6% | -8.5% |
| 6M | +5.2% | +17.1% | -11.9% | -7.5% |
| YTD | -18.0% | +18.3% | -36.3% | -29.3% |
| 1Y | +15.6% | +23.9% | -8.3% | -4.7% |
| 3Y | -30.0% | +131.1% | -161.1% | -66.4% |
| All | -83.9% | +48.0% | -131.9% | -88.5% |
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