+12.5%
RIVN vs FN
-25.7%
+38.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.0% | +11.8% | +6.9% |
| 7D | +20.5% | -7.0% | +27.5% | +21.7% |
| 30D | -3.7% | -24.7% | +21.0% | +1.5% |
| 3M | -10.8% | -35.7% | +24.9% | -4.0% |
| 6M | -3.1% | -52.4% | +49.3% | +11.5% |
| YTD | -28.7% | -25.0% | -3.7% | -31.5% |
| 1Y | +12.5% | -25.7% | +38.1% | +0.7% |
| All | +12.5% | -25.7% | +38.2% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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