+14.9%
RIVN vs FND
-36.4%
+51.2%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -1.4% |
| 7D | -2.1% | -5.2% | +3.2% | -1.0% |
| 30D | +1.2% | -19.9% | +21.0% | +5.9% |
| 3M | -13.1% | +2.7% | -15.9% | -14.9% |
| 6M | +5.5% | -21.7% | +27.2% | +11.7% |
| YTD | -20.1% | -17.5% | -2.6% | -16.3% |
| 1Y | +14.9% | -39.3% | +54.2% | +29.8% |
| All | +14.9% | -36.4% | +51.2% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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