-84.1%
RIVN vs FLEX
+713.0%
-797.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.1% | +4.4% | +2.0% |
| 7D | +0.9% | +0.1% | +0.8% | +0.8% |
| 30D | -1.9% | -11.8% | +9.9% | +2.8% |
| 3M | +8.7% | -22.6% | +31.3% | +17.8% |
| 6M | -3.0% | +77.3% | -80.3% | -35.3% |
| YTD | -18.6% | +78.8% | -97.3% | -46.9% |
| 1Y | +15.4% | +86.1% | -70.7% | -27.8% |
| 3Y | -30.5% | +446.2% | -476.7% | -82.9% |
| All | -84.1% | +713.0% | -797.1% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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