-31.5%
RIVN vs FRSH
-46.4%
+14.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | +1.8% | -6.6% | +8.4% | +4.2% |
| 30D | +0.6% | +2.1% | -1.5% | -0.5% |
| 3M | +3.2% | +29.0% | -25.8% | -7.2% |
| 6M | -3.7% | +48.6% | -52.3% | -19.3% |
| YTD | -18.7% | -2.9% | -15.7% | -20.0% |
| 1Y | +14.7% | -7.9% | +22.6% | +15.2% |
| 3Y | -31.5% | -46.5% | +15.0% | -9.4% |
| All | -31.5% | -46.4% | +14.9% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling