-31.4%
RIVN vs FLR
+52.3%
-83.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +1.1% |
| 7D | +0.9% | -6.9% | +7.7% | +3.3% |
| 30D | -1.9% | +1.1% | -3.0% | -2.5% |
| 3M | +8.7% | +14.3% | -5.6% | +3.1% |
| 6M | -3.0% | +19.1% | -22.1% | -9.5% |
| YTD | -18.6% | +35.1% | -53.7% | -27.9% |
| 1Y | +15.4% | +29.5% | -14.1% | +3.3% |
| All | -31.4% | +52.3% | -83.8% | -53.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling