-84.4%
RIVN vs FN
+244.5%
-328.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.1% | -4.2% | -2.0% |
| 7D | -2.1% | -1.7% | -0.4% | -1.6% |
| 30D | +1.2% | -22.0% | +23.1% | +6.9% |
| 3M | -13.1% | -43.0% | +29.9% | -0.1% |
| 6M | +5.5% | -27.7% | +33.2% | +10.2% |
| YTD | -20.1% | -10.5% | -9.6% | -23.4% |
| 1Y | +14.9% | +12.5% | +2.4% | +1.2% |
| 3Y | -32.5% | +153.8% | -186.3% | -62.8% |
| All | -84.4% | +244.5% | -328.9% | -93.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling