-84.1%
RIVN vs FTAI
+859.7%
-943.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.8% | +4.8% | +0.3% |
| 7D | +2.5% | -0.2% | +2.7% | +2.5% |
| 30D | -2.3% | -13.6% | +11.3% | +0.6% |
| 3M | +1.7% | -20.6% | +22.3% | +6.3% |
| 6M | +0.9% | -32.6% | +33.4% | +8.2% |
| YTD | -18.8% | -5.4% | -13.4% | -19.9% |
| 1Y | +14.8% | +12.9% | +1.9% | +7.3% |
| 3Y | -30.7% | +428.1% | -458.8% | -72.6% |
| All | -84.1% | +859.7% | -943.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling