-84.1%
RIVN vs FND
-64.4%
-19.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.7% |
| 7D | +1.8% | -5.8% | +7.6% | +5.1% |
| 30D | +0.6% | -20.2% | +20.8% | +13.9% |
| 3M | +3.2% | -12.0% | +15.1% | +7.7% |
| 6M | -3.7% | -18.5% | +14.8% | +3.1% |
| YTD | -18.7% | -22.3% | +3.6% | -11.7% |
| 1Y | +14.7% | -47.6% | +62.4% | +59.2% |
| 3Y | -31.5% | -49.8% | +18.2% | -12.4% |
| All | -84.1% | -64.4% | -19.7% | -70.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling