-84.1%
RIVN vs FRSH
-69.6%
-14.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.5% |
| 7D | +0.9% | -11.2% | +12.0% | +6.4% |
| 30D | -1.9% | -0.8% | -1.1% | -2.1% |
| 3M | +8.7% | +26.4% | -17.7% | -4.7% |
| 6M | -3.0% | +48.4% | -51.3% | -23.0% |
| YTD | -18.6% | -3.1% | -15.5% | -21.7% |
| 1Y | +15.4% | -8.7% | +24.1% | +14.1% |
| 3Y | -30.5% | -45.8% | +15.3% | -14.9% |
| All | -84.1% | -69.6% | -14.5% | -80.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling