-84.1%
RIVN vs FTAI
+863.9%
-948.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.4% | -0.9% |
| 7D | +1.8% | -5.2% | +7.0% | +3.0% |
| 30D | +0.6% | -17.9% | +18.5% | +5.0% |
| 3M | +3.2% | -22.7% | +25.9% | +8.4% |
| 6M | -3.7% | -28.0% | +24.3% | +1.8% |
| YTD | -18.7% | -5.0% | -13.7% | -19.9% |
| 1Y | +14.7% | +10.4% | +4.4% | +7.8% |
| 3Y | -31.5% | +425.2% | -456.8% | -72.8% |
| All | -84.1% | +863.9% | -948.0% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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