-84.1%
RIVN vs FLR
+143.7%
-227.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.1% | +0.1% |
| 7D | +2.5% | -3.1% | +5.7% | +3.7% |
| 30D | -2.3% | +4.9% | -7.3% | -4.2% |
| 3M | +1.7% | +10.8% | -9.1% | -2.8% |
| 6M | +0.9% | +19.7% | -18.8% | -6.8% |
| YTD | -18.8% | +38.4% | -57.2% | -29.5% |
| 1Y | +14.8% | +34.7% | -19.9% | +0.1% |
| 3Y | -30.7% | +56.7% | -87.4% | -48.6% |
| All | -84.1% | +143.7% | -227.8% | -90.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling