-87.3%
RIVN vs FN
+199.2%
-286.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.1% | -1.4% | -4.4% |
| 7D | -3.7% | +20.8% | -24.5% | -8.8% |
| 30D | -4.3% | -17.3% | +13.0% | -0.6% |
| 3M | -19.6% | -38.1% | +18.5% | -10.8% |
| 6M | -8.2% | -44.2% | +36.0% | +3.1% |
| YTD | -35.1% | -22.3% | -12.8% | -36.5% |
| 1Y | -26.9% | -20.9% | -6.0% | -29.8% |
| 3Y | -16.9% | +111.1% | -127.9% | -52.1% |
| 5Y | -90.2% | +191.8% | -282.0% | -95.7% |
| All | -87.3% | +199.2% | -286.5% | -94.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling