-86.5%
RIVN vs FN
+176.6%
-263.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +11.7% | -9.3% | -0.7% |
| 7D | +11.9% | 0.0% | +12.0% | +10.9% |
| 30D | -5.1% | -34.3% | +29.2% | +5.2% |
| 3M | -11.5% | -39.9% | +28.4% | -1.3% |
| 6M | -6.0% | -51.8% | +45.8% | +10.2% |
| YTD | -30.9% | -28.1% | -2.8% | -31.0% |
| 1Y | -10.6% | -29.1% | +18.5% | -11.2% |
| 3Y | -20.8% | +102.4% | -123.2% | -54.2% |
| All | -86.5% | +176.6% | -263.1% | -94.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling