+14.7%
RIVN vs FLR
+31.4%
-16.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.5% |
| 7D | +1.8% | -3.5% | +5.3% | +3.1% |
| 30D | +0.6% | +4.2% | -3.5% | -1.0% |
| 3M | +3.2% | +8.1% | -4.9% | -0.6% |
| 6M | -3.7% | +21.5% | -25.2% | -10.9% |
| YTD | -18.7% | +36.8% | -55.4% | -28.6% |
| 1Y | +14.7% | +31.2% | -16.5% | +7.4% |
| All | +14.7% | +31.4% | -16.7% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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