-84.1%
RIVN vs FOXA
+72.7%
-156.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.8% |
| 7D | +1.8% | +0.8% | +1.0% | +1.4% |
| 30D | +0.6% | +5.0% | -4.4% | -2.7% |
| 3M | +3.2% | -3.0% | +6.2% | +2.6% |
| 6M | -3.7% | +14.8% | -18.5% | -14.7% |
| YTD | -18.7% | -8.9% | -9.8% | -16.6% |
| 1Y | +14.7% | +13.3% | +1.4% | +0.3% |
| 3Y | -31.5% | +115.4% | -146.9% | -65.9% |
| All | -84.1% | +72.7% | -156.7% | -89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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