-83.9%
RIVN vs FLEX
+760.4%
-844.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.4% | -1.7% | +0.9% |
| 7D | +4.1% | +7.0% | -2.9% | +1.1% |
| 30D | +1.1% | -5.8% | +6.9% | +3.0% |
| 3M | -4.0% | -24.2% | +20.2% | +5.4% |
| 6M | +5.2% | +90.8% | -85.6% | -32.1% |
| YTD | -18.0% | +89.2% | -107.2% | -47.8% |
| 1Y | +15.6% | +104.7% | -89.1% | -31.0% |
| 3Y | -30.0% | +478.1% | -508.1% | -83.2% |
| All | -83.9% | +760.4% | -844.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling