-16.5%
RIVN vs FIX
+13.3%
-29.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.6% | -2.1% |
| 7D | +3.1% | -13.9% | +17.0% | +5.2% |
| 30D | -1.9% | -35.5% | +33.7% | +7.1% |
| 3M | -16.4% | -33.9% | +17.5% | -10.1% |
| 6M | -3.7% | -43.3% | +39.6% | +6.9% |
| YTD | -30.5% | +18.7% | -49.2% | -34.0% |
| 1Y | -16.5% | +13.8% | -30.3% | -23.0% |
| All | -16.5% | +13.3% | -29.8% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 1y: compounded portfolio wealth divided by compounded FIX 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…
1y analysis · Full analysis span regression · 6 months rolling